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.
Data as at: 27/03/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
104.85 | 144.94 | 157.50 | 196.47 | -19.83 | 10 | 4.48 | Jan, Apr, Jul, Oct | 0.81 (31/05/2023) |
Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
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 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Invesco Select Trust - UK Equity shares | Share price total return | 4.5 | 8.6 | 15.5 | 53.2 |
UK Equity Income AIC sector | Share price total return | 4.8 | 16.4 | 27.6 | 68.9 |
Morningstar UK * | Total return | 11.2 | 27.7 | 29.3 | 71.4 |
* 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
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 19,035 | 1,232,129 | 12,251,991 | 51,685,571 |
Average | N/A | 55,199 | 48,356 | 40,928 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.03 | 1.95 | 19.37 | 88.59 |
Average | N/A | 0.09 | 0.08 | 0.07 |
Trading details
Top holdings
Data as at : 31/12/2023
Investment | % of total assets |
---|---|
Shell PLC | 5.9 |
RELX PLC | 5.4 |
Next PLC | 4.9 |
SSE PLC | 4.7 |
BP PLC | 4.3 |
National Grid PLC | 4.2 |
Ferguson PLC | 3.3 |
Barclays PLC | 3.2 |
Barrick Gold Corp | 3.1 |
Experian PLC | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.