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Invesco Perpetual Select Global Equity Income

data as at: 22/09/2020
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

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.

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
23/07/20201.550IncomeNo2021
23/04/20202.400IncomeNo2020
23/01/20201.550IncomeNo2020
24/10/20191.550IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00B1DQ6472IVPGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total1,004723,5125,705,78620,860,255
AverageN/A34,45322,20216,769

Traded values (m)

Yesterday1 month1 year5 years
Total0.001.3510.3739.55
AverageN/A0.060.040.03

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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