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Invesco Perpetual Select UK Equity

data as at: 28/05/2020
Company website
ObjectiveTo provide shareholders with an attractive real long-term total return by investing primarily in UK quoted equities.
Management groupInvesco Asset Management
AIC sectorUK All Companies
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
23/04/20202.100IncomeNo2020
23/01/20201.500IncomeNo2020
24/10/20191.500IncomeNo2020
25/07/20191.500IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00B1DPVL60IVPUGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total8,041138,3651,036,0529,753,218
AverageN/A6,9724,0938,170

Traded values (m)

Yesterday1 month1 year5 years
Total0.010.191.6416.76
AverageN/A0.010.010.01

Data provided by Morningstar. Company documents provided by Financial Express. 

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