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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: 19/04/2024
In
Objective
To provide an attractive total return in differing economic and inflationary environments, with low correlation to equity and bond market indices by gaining exposure to three asset classes: debt securities, equities and commodities.
AIC sector
Management group
Invesco Asset Management
Company website
Launch date
23/11/2006
Domicile
United Kingdom
Fund manager
Scott E. Wolle
Dividend frequency
Data Not Available
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 5.71 | 6.31 | 142.50 | 157.39 | -9.46 | 0 | 2.81 | N/A | 1.16 (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 |
|---|---|---|---|---|
| 20/07/2023 | 15/08/2023 | 1.000 | No | 2024 |
| 20/07/2023 | 15/08/2023 | 2.000 | Yes | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Invesco Select Trust - Balanced Risk Allocation shares | Share price total return | 9.4 | -9.2 | 5.9 | 34.1 |
| Flexible Investment AIC sector | Share price total return | -2.4 | -3.4 | 8.8 | 67.5 |
| Morningstar UK * | Total return | 3.8 | 20.6 | 23.3 | 70.5 |
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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
4,009,751
6,547,218
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 10,302 | 393,290 | 1,156,003 |
| Average | N/A | 448 | 1,518 | 895 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.01 | 0.51 | 1.64 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| 10yr Mini Jgb Fut Mar24 | 22.4 |
| Aust 10y Bond Fut Mar24 | 21.2 |
| Topix Indx Futr Mar24 | 10.7 |
| Msci Emgmkt Mar24 | 7.2 |
| EURO STOXX 50 Index Total Return Mar24 | 5.7 |
| Long Gilt Future Mar24 | 5.0 |
| E-Mini Russ 2000 Mar24 | 3.9 |
| Ftse 100 Idx Fut Mar24 | 3.8 |
| S&P500 Emini Fut Mar24 | 3.0 |
| Lme Pri Alum Futr Mar24 | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
