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.
Management group
Invesco Asset Management
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 6.31 142.50 157.33 -9.43 0 2.81 N/A 1.16 (31/05/2023)
Scroll

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
Scroll

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 -1.9 -3.6 9.1 68.0
Morningstar UK * Total return 4 20.4 22.9 71.3
Scroll

* 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

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
Scroll

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
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00B1DQ6696 IVPB GBX London Stock Exchange - MAIN
Scroll

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.