Invesco Income Growth

Overview Performance & charting Charges & gearing Portfolio Management Capital structure

Data as at: 03/12/2020

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

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 (%)
174.20 266.00 260.00 276.00 282.74 Mar, Jun, Sep, Dec -5.9 6 3.1 4.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
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
05/12/2019 2.500 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 198,998 3,304,636 25,344,543 96,502,127
Average N/A 150,211 99,782 75,569

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.53 8.03 63.69 259.20
Average N/A 0.37 0.25 0.20

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