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Invesco Perpetual Select Global Equity Income

data as at: 17/02/2020
Company website
ObjectiveTo 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 groupInvesco Asset Management
AIC sectorGlobal Equity Income
Launch date23/11/2006
Financial year endMay
DomicileUnited Kingdom
Note
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

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/01/20201.550IncomeNo2020
24/10/20191.550IncomeNo2020
25/07/20191.550IncomeNo2020
25/04/20192.400IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.180.37

Trading information

ISINTIDMTraded currency
GB00B1DQ6472IVPGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total5,588191,1693,248,14617,588,849
AverageN/A9,10312,68814,393

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.416.5633.59
AverageN/A0.020.030.03

Data provided by Morningstar. Company documents provided by Financial Express. 

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