Invesco Income Growth
Data as at: 19/04/2021
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
AIC sector
Launch date
27/03/1996
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.