Invesco Select UK Equity

Objective
To provide Shareholders with an attractive real long-term total return, with an income that will grow over time, by investing primarily in UK quoted equities.
Launch date
23/11/2006
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 (%)
172.92 195.50 195.00 196.00 201.09 Jan, Apr, Jul, Oct -2.78 11 1.58 3.40

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 1.500 Income No 2022
22/07/2021 16/08/2021 1.500 Income No 2022
22/04/2021 17/05/2021 2.150 Income No 2021
21/01/2021 15/02/2021 1.500 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB00B1DPVL60 IVPU GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 11,441 125,109 1,116,458 8,669,715
Average N/A 80,966 84,150 22,345

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 0.20 1.61 14.84
Average N/A 0.16 0.15 0.04

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.