Invesco Select Global Equity Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

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 (%)
70.32 249.00 248.00 250.00 258.55 Jan, Apr, Jul, Oct -3.69 9 3.42 2.85

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
21/10/2021 16/11/2021 1.550 Income No 2022
22/07/2021 16/08/2021 1.550 Income No 2022
22/04/2021 17/05/2021 2.450 Income No 2021
21/01/2021 15/02/2021 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 600 373,408 5,915,335 20,853,619
Average N/A 7,702 13,550 16,975

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.79 10.76 40.14
Average N/A 0.02 0.03 0.03

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