Objective
To provide Shareholders with an attractive real long-term total return, with an income that will grow over time, by investing primarily in UK quoted equities.
Management group
Invesco Asset Management
Launch date
23/11/2006
Domicile
United Kingdom
Fund manager
James Goldstone, Ciaran Mallon
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 (%)
111.84 141.39 168.00 194.29 -13.53 0 4.38 Jan, Apr, Jul, Oct 0.81 (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
25/04/2024 10/05/2024 2.550 No 2024
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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Invesco Select Trust - UK Equity shares Share price total return 12.2 8.9 18.3 66.2
UK Equity Income AIC sector Share price total return 0.2 10.5 23.5 72.1
Morningstar UK * Total return 4 20.4 22.9 71.3
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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
66,570,613

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 17,984 1,343,207 12,049,775 52,361,497
Average N/A 62,054 47,079 41,538
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 2.13 19.06 89.63
Average N/A 0.10 0.07 0.07
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B1DPVL60 IVPU GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
RELX PLC 5.8
Shell PLC 5.8
Next PLC 5.2
BP PLC 4.4
SSE PLC 4.4
National Grid PLC 4.4
Ferguson PLC 3.4
Barclays PLC 3.2
Experian PLC 3.1
Bunzl PLC 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.