Objective
To provide an attractive and growing level of income return and capital appreciation over the long-term, predominantly through investment in a diversified portfolio of equities worldwide.
Management group
Invesco Asset Management
Launch date
23/11/2006
Domicile
United Kingdom
Fund manager
Stephen Anness
Dividend frequency
Quarterly
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 (%)
68.47 77.61 268.00 303.80 -11.78 0 2.69 Jan, Apr, Jul, Oct 0.82 (31/05/2023)
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Note

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
18/01/2024 15/02/2024 1.600 Income No 2024
19/10/2023 15/11/2023 1.600 Income No 2024
20/07/2023 15/08/2023 1.600 Income No 2024
20/04/2023 16/05/2023 2.550 Income No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Invesco Select Trust - Global Equity Income shares Share price total return 12.3 40.0 64.2 156.3
Global Equity Income AIC sector Share price total return 5.2 30.2 47.7 130.7
Morningstar Developed Markets * Total return 17.6 37.2 76.4 204.9
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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
25,546,911

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 11,600 165,900 1,869,062 16,255,641
Average N/A 7,717 7,338 12,849
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 0.45 4.59 33.84
Average N/A 0.02 0.02 0.03
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B1DQ6472 IVPG GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
3i Group Ord 5.7
Union Pacific Corp 4.3
American Tower Corp 4.3
Broadcom Inc 4.2
Azelis Group NV 4.1
Microsoft Corp 4.1
UnitedHealth Group Inc 4.1
Texas Instruments Inc 4.0
AIA Group Ltd 3.3
Aker BP ASA 3.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.