Invesco Income Growth
data as at: 03/07/2020| 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 |
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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 161.6 | 233.00 | 233.00 | 234.00 | 267.02 | Mar, Jun, Sep, Dec | -12.7 | 3 | 3.1 | 5.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 02/07/2020 | 4.200 | Income | No | 2020 |
| 30/01/2020 | 2.550 | Income | No | 2020 |
| 05/12/2019 | 2.500 | Income | No | 2020 |
| 19/09/2019 | 2.500 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.08 | 7.44 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003585725 | IVI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 39,733 | 2,316,208 | 28,558,117 | 92,194,435 |
| Average | N/A | 105,282 | 112,434 | 72,196 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.09 | 5.52 | 75.26 | 250.93 |
| Average | N/A | 0.25 | 0.30 | 0.20 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
