Invesco Perpetual Select Global Equity Income
data as at: 22/09/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 55.8 | 186.50 | 184.00 | 189.00 | 188.69 | Jan, Apr, Jul, Oct | -1.2 | 11 | 8.9 | 3.8 |
| 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 |
|---|---|---|---|---|
| 23/07/2020 | 1.550 | Income | No | 2021 |
| 23/04/2020 | 2.400 | Income | No | 2020 |
| 23/01/2020 | 1.550 | Income | No | 2020 |
| 24/10/2019 | 1.550 | Income | No | 2020 |
| 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 | 1,004 | 723,512 | 5,705,786 | 20,860,255 |
| Average | N/A | 34,453 | 22,202 | 16,769 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 1.35 | 10.37 | 39.55 |
| Average | N/A | 0.06 | 0.04 | 0.03 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
