Invesco Perpetual Select Global Equity Income
Data as at: 25/02/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.