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: 25/04/2024
In
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.
AIC sector
Management group
Invesco Asset Management
Company website
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 | 1.53 | 106.00 | 116.08 | -8.68 | 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 | 13.4 | 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 | 629 | 147,985 | 1,117,164 |
Average | N/A | 27 | 571 | 861 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.00 | 0.14 | 1.11 |
Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 31/03/2024
Investment | % of total assets |
---|---|
iShares - Ultrashort Bond ETF | 90.4 |
Invesco Liquidity Funds plc - Sterling | 9.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.