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Invesco Income Growth

data as at: 22/07/2019
Company website
ObjectiveTo 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 groupInvesco Asset Management
AIC sectorUK Equity Income
Launch date27/03/1996
Financial year end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
190.8270.50270.00271.00321.11Mar, Jul, Oct, Dec-15.802.54.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
27/06/20194.200IncomeNo
31/01/20192.450IncomeNo
06/12/20182.400IncomeNo
04/10/20182.400IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.117.44

Trading information

ISINTIDMTraded currency
GB0003585725IVIGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

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