Invesco Select Global Equity Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 17/05/2021

Website Daily factsheet Website Company website
Objective
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.
Management group
Invesco Asset Management
AIC sector
Global Equity Income
Launch date
23/11/2006
Financial year end
May
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
62.71 226.00 224.00 228.00 229.94 Jan, Apr, Jul, Oct -1.7 15 3.4 3.1

Note

Invesco 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

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
22/04/2021 17/05/2021 2.450 Income No 2021
21/01/2021 15/02/2021 1.550 Income No 2021
22/10/2020 16/11/2020 1.550 Income No 2021
23/07/2020 17/08/2020 1.550 Income No 2021

View dividend history

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

Trading information

ISIN TIDM Traded currency
GB00B1DQ6472 IVPG GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 3,034 373,408 5,915,335 20,853,619
Average N/A 14,439 24,560 17,462

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.79 10.76 40.14
Average N/A 0.03 0.05 0.03

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