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Data as at: 23/05/2022

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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.
AIC sector
Global Equity Income
Management group
Invesco Asset Management
Company website
Invesco Select Global Equity Income website
Launch date
23/11/2006
Financial year end
May
Domicile
United Kingdom
Fund manager
Stephen Anness
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
64.93 56.60 225.00 236.47 Jan, Apr, Jul, Oct -4.85 9 3.18 0.81 (31/05/2021)
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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 declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
21/04/2022 16/05/2022 2.500 Income No 2022
20/01/2022 22/02/2022 1.550 Income No 2022
21/10/2021 16/11/2021 1.550 Income No 2022
22/07/2021 16/08/2021 1.550 Income No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Invesco Select Global Equity Income Share price total return 2.6 25.8 36.6 203.2
Global Equity Income AIC sector Share price total return 7.7 31.3 38.4 161.7
Morningstar Developed Markets * Total return 3.7 34.7 56.1 239.2
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
25,155,784
Number of treasury shares
16,036,159

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 38,425 170,629 2,092,917 21,200,618
Average N/A 8,531 8,272 16,839
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.09 0.39 4.93 42.55
Average N/A 0.02 0.02 0.03
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B1DQ6472 IVPG GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 28/02/2022

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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.