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Invesco Income Growth

data as at: 18/09/2020
Company website
ObjectiveTo 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 groupInvesco Asset Management
AIC sectorUK Equity Income
Launch date27/03/1996
Financial year endMarch
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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
01/10/20202.500IncomeNo2021
02/07/20204.200IncomeNo2020
30/01/20202.550IncomeNo2020
05/12/20192.500IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.037.07

Trading information

ISINTIDMTraded currency
GB0003585725IVIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total157,4191,261,05426,963,26593,862,160
AverageN/A57,321106,15573,502

Traded values (m)

Yesterday1 month1 year5 years
Total0.352.9069.85253.95
AverageN/A0.130.280.20

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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