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Invesco Select consists of 4 pools of assets - Balanced Risk Allocation, Global Equity Income, Managed Liquidity & UK Equity. Shareholders are able to convert some or all of their shares into the other pools quarterly from 15/11/11.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 18/04/2024
In
Objective
To provide an attractive and growing level of income return and capital appreciation over the long-term, predominantly through investment in a diversified portfolio of equities worldwide.
AIC sector
Management group
Invesco Asset Management
Company website
Launch date
23/11/2006
Domicile
United Kingdom
Fund manager
Stephen Anness
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 70.51 | 78.08 | 276.00 | 305.63 | -9.70 | 0 | 2.66 | Jan, Apr, Jul, Oct | 0.82 (31/05/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 25/04/2024 | 10/05/2024 | 2.550 | No | 2024 |
| 18/01/2024 | 15/02/2024 | 1.600 | No | 2024 |
| 19/10/2023 | 15/11/2023 | 1.600 | No | 2024 |
| 20/07/2023 | 15/08/2023 | 1.600 | No | 2024 |
| 20/04/2023 | 16/05/2023 | 2.550 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Invesco Select Trust - Global Equity Income shares | Share price total return | 22.1 | 33.3 | 60.3 | 167.7 |
| Global Equity Income AIC sector | Share price total return | 4.6 | 16.7 | 42.9 | 122.7 |
| Morningstar Developed Markets * | Total return | 17.2 | 26 | 67.7 | 209.2 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
25,546,911
16,930,122
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,546 | 274,694 | 1,807,532 | 16,229,401 |
| Average | N/A | 12,463 | 7,098 | 12,830 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.01 | 0.74 | 4.56 | 34.13 |
| Average | N/A | 0.03 | 0.02 | 0.03 |
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Trading details
Top holdings
Data as at : 31/01/2024
| Investment | % of total assets |
|---|---|
| 3i Group Ord | 6.0 |
| UnitedHealth Group Inc | 4.6 |
| Union Pacific Corp | 4.4 |
| Microsoft Corp | 4.0 |
| American Tower Corp | 4.0 |
| Texas Instruments Inc | 3.8 |
| Broadcom Inc | 3.7 |
| Azelis Group NV | 3.5 |
| Progressive Corp | 3.2 |
| AIA Group Ltd | 3.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
