Invesco Perpetual Select Global Equity Income

Data as at: 25/02/2021

To provide an attractive and growing level of income return and capital appreciation over the long-term, predominantly through investment in a diversified portfolio of equities worldwide.
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
61.57 212.00 210.00 214.00 213.59 Jan, Apr, Jul, Oct -0.7 13 8.9 3.3


Invesco Perpetual Select consists of 4 pools of assets - Balanced Risk Allocation, Global Equity Income, Managed Liquidity & UK Equity. Shareholders are able to convert some or all of their shares into the other pools quarterly from 15/11/11.


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
21/01/2021 1.550 Income No 2021
22/10/2020 1.550 Income No 2021
23/07/2020 1.550 Income No 2021
23/04/2020 2.400 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 32,036 373,408 5,915,335 20,853,619
Average N/A 17,664 23,321 16,676

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.07 0.79 10.76 40.14
Average N/A 0.04 0.04 0.03

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