Invesco Perpetual Select Global Equity Income

Data as at: 25/02/2021

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.
Launch date
23/11/2006
Domicile
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

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 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
GB00B1DQ6472 IVPG GBX

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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