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.
Management group
Invesco Asset Management
Launch date
23/11/2006
Domicile
United Kingdom
Fund manager
James Goldstone, Ciaran Mallon
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
104.85 144.94 157.50 196.47 -19.83 10 4.48 Jan, Apr, Jul, Oct 0.81 (31/05/2023)
Scroll

Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
18/01/2024 15/02/2024 1.600 No 2024
19/10/2023 15/11/2023 1.600 No 2024
20/07/2023 15/08/2023 1.600 No 2024
20/04/2023 16/05/2023 2.550 No 2023
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
Invesco Select Trust - UK Equity shares Share price total return 4.5 8.6 15.5 53.2
UK Equity Income AIC sector Share price total return 4.8 16.4 27.6 68.9
Morningstar UK * Total return 11.2 27.7 29.3 71.4
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
66,570,613

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 19,035 1,232,129 12,251,991 51,685,571
Average N/A 55,199 48,356 40,928
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 1.95 19.37 88.59
Average N/A 0.09 0.08 0.07
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00B1DPVL60 IVPU GBX London Stock Exchange - MAIN
Scroll

Top holdings

Data as at : 31/12/2023

Investment % of total assets
Shell PLC 5.9
RELX PLC 5.4
Next PLC 4.9
SSE PLC 4.7
BP PLC 4.3
National Grid PLC 4.2
Ferguson PLC 3.3
Barclays PLC 3.2
Barrick Gold Corp 3.1
Experian PLC 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.