Objective
To produce an appropriate level of income, return combined with a high degree of security by investing in a range of sterling-based or related high-quality debt securities and similar assets.
Management group
Invesco Asset Management
Launch date
23/11/2006
Domicile
United Kingdom
Fund manager
Derek Steeden
Dividend frequency
Annually
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 (%)
1.40 1.49 106.00 112.97 -6.17 6 0.94 Jul 0.6 (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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Invesco Select Trust - Managed Liquidity shares Share price total return 12.5 7.2 9.4 9.8
Liquidity Funds AIC sector Share price total return N/A N/A N/A N/A
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Share structure

Number of shares
1,317,292

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 4,868 169,246 1,130,285
Average N/A 232 638 873
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.01 0.16 1.12
Average N/A 0.00 0.00 0.00
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B1DQ6704 IVPM GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
iShares - Ultrashort Bond ETF 90.3
Invesco Liquidity Funds plc - Sterling 9.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.