Invesco Income Growth
Data as at: 25/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
183.40 | 271.00 | 268.00 | 274.00 | 294.45 | Mar, Jun, Sep, Dec | -8.0 | 6 | 3.1 | 4.3 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
28/01/2021 | 2.550 | Income | No | 2021 |
03/12/2020 | 2.500 | Income | No | 2021 |
01/10/2020 | 2.500 | Income | No | 2021 |
02/07/2020 | 4.200 | Income | No | 2020 |
30/01/2020 | 2.550 | Income | No | 2020 |
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 | 10,151 | 1,527,848 | 25,824,923 | 98,971,786 |
Average | N/A | 77,437 | 101,563 | 77,678 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.03 | 4.15 | 64.17 | 265.65 |
Average | N/A | 0.21 | 0.25 | 0.21 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.