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INVESCO Income Growth Trust (IVI) Ordinary 25p

Sell:232.00p Buy:235.00p 0 Change: 0.50p (0.21%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:232.00p
Buy:235.00p
Change: 0.50p (0.21%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:232.00p
Buy:235.00p
Change: 0.50p (0.21%)
Market closed Prices as at close on 10 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
233.00p
Trade high:
235.00p
Year high:
308.00p
Estimated NAV:
258.72
Previous close:
233.00p
Trade low:
230.55p
Year low:
184.00p
Premium/Discount:
-9.94%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
17,333
Dividend yield:
5.04%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
INVESCO INC GTH performance chart

Premium/Discount

INVESCO INC GTH performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.21% 1 year 1Y 14.15%
1 month 1M 1.89% 2 years 2Y 19.34%
3 months 3M 1.52% 3 years 3Y 20.81%
6 months 6M 20.03% 5 years 5Y 18.64%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.65% of Market Cap
Performance fee: No
Ongoing charge: 0.71%
Dividend yield: 5.04%
Dividend frequency: Quarterly
Total assets: £158m
Gross gearing: 104%
Market capitalisation:Market cap.: £136m
Shares in issue: 58.55 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003585725

Recent dividends paid or declared by INVESCO Income Growth Trust:

Type Ex-div date Payment date Amount
4th interim * 02/07/2020 24/07/2020 4.20p
3rd interim 30/01/2020 13/03/2020 2.55p
2nd interim 05/12/2019 27/12/2019 2.50p
1st interim 19/09/2019 11/10/2019 2.50p
4th interim 27/06/2019 26/07/2019 4.20p

* Dividend has not yet been paid but has been declared by INVESCO Income Growth Trust.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual INVESCO Income Growth Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2020 5.40% 0.95 11.75p
31/03/2019 4.40% 1.04 11.45p
31/03/2018 4.10% 1.08 11.05p
31/03/2017 3.70% 1.04 10.65p
31/03/2016 4.00% 1.12 10.30p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company’s investment objective is to produce income and capital growth superior to that of the UK stock market and dividends paid quarterly that, over time, grow above the rate of inflation.

NET ASSET VALUE (NAV)

Estimated NAV: 258.72
Latest actual NAV: 259.13
Latest actual NAV date: 9 July 2020
Premium/Discount: -9.94%
12m average Premium/Discount: -13.93%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Utilities 18.73%
Financial Services 14.19%
Consumer Cyclical 13.85%
Industrials 11.55%
Communication Services 10.14%
Consumer Defensive 9.30%
Healthcare 9.07%
Energy 6.20%
Basic Materials 5.55%
Technology 1.42%
Country Weight
United Kingdom 95.38%
United States 4.62%

Key Dates

Launch date: 27 March 1996
Financial year end: March
Next AGM: September 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.