Invesco Income Growth

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/04/2021

Website Daily factsheet Website Company website
Objective
To produce income and capital growth superior to that of the UK stock market and dividends paid quarterly that, over time, grow at above the rate of inflation.
Management group
Invesco Asset Management
AIC sector
UK Equity Income
Launch date
27/03/1996
Financial year end
March
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 (%)
181.20 276.00 273.00 279.00 300.65 Mar, Jun, Sep, Dec -8.2 2 3.1 4.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
01/04/2021 21/04/2021 8.350 Income Yes 2021
28/01/2021 12/03/2021 2.550 Income No 2021
03/12/2020 29/12/2020 2.500 Income No 2021
01/10/2020 23/10/2020 2.500 Income No 2021
02/07/2020 24/07/2020 4.200 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.03 7.07

Trading information

ISIN TIDM Traded currency
GB0003585725 IVI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 74,289 1,531,102 23,674,442 99,630,504
Average N/A 89,849 87,023 76,413

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.21 4.14 57.21 267.54
Average N/A 0.25 0.21 0.21

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