Invesco Perpetual Select Trust plc (IVPG) Global Equity Income Shares 1p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
213.00p
213.00p
215.00p
220.85
213.00p
212.00p
144.50p
-3.55%
0.00p (0.00%) Previous:
0.00p
2,147
3.31%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI World GR GBP |
|---|---|
| Annual management charge: | 0.55% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 0.89% |
| Dividend yield: | 3.31% |
| Dividend frequency: | Quarterly |
| Total assets: | £64m |
| Gross gearing: | 113% |
| Market capitalisation:Market cap.: | £54m |
| Shares in issue: | 59.32 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B1DQ6472 |
Recent dividends paid or declared by Invesco Perpetual Select Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 3rd interim * | 21/01/2021 | 15/02/2021 | 1.55p |
| 2nd interim | 22/10/2020 | 16/11/2020 | 1.55p |
| 1st interim | 23/07/2020 | 17/08/2020 | 1.55p |
| 4th interim | 23/04/2020 | 15/05/2020 | 2.40p |
| 3rd interim | 23/01/2020 | 17/02/2020 | 1.55p |
* Dividend has not yet been paid but has been declared by Invesco Perpetual Select Trust plc.
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 historyFive years' total annual Invesco Perpetual Select Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/05/2020 | 4.00% | 0.76 | 7.05p |
| 31/05/2019 | 3.50% | 1.00 | 6.90p |
| 31/05/2018 | 3.30% | 0.97 | 6.70p |
| 31/05/2017 | 3.20% | 0.88 | 6.40p |
| 31/05/2016 | 3.80% | 0.92 | 6.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 220.85 |
|---|---|
| Latest actual NAV: | 220.66 |
| Latest actual NAV date: | 21 January 2021 |
| Premium/Discount: | -3.55% |
| 12m average Premium/Discount: | -2.69% |
| 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.
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.53% |
| Samsung Electronics Co Ltd Participating Preferred | 5.00% |
| JPMorgan Chase & Co | 4.99% |
| Microsoft Corp | 4.32% |
| Coca-Cola Co | 4.22% |
| Progressive Corp | 4.03% |
| Texas Instruments Inc | 3.80% |
| Tencent Holdings Ltd | 3.74% |
| Zurich Insurance Group Limited CHF0.10 | 3.71% |
| Alphabet Inc Class C | 3.53% |
| Sector | Weight |
|---|---|
| Technology | 24.00% |
| Financial Services | 23.23% |
| Consumer Defensive | 11.55% |
| Consumer Cyclical | 10.66% |
| Communication Services | 9.99% |
| Healthcare | 8.42% |
| Industrials | 6.34% |
| Energy | 3.18% |
| Country | Weight |
|---|---|
| United States | 43.51% |
| United Kingdom | 13.90% |
| Switzerland | 9.78% |
| Taiwan | 5.53% |
| China | 5.09% |
| South Korea | 5.00% |
| Spain | 3.50% |
| Hong Kong | 3.03% |
| Sweden | 1.99% |
| Canada | 1.87% |
Key Dates
| Launch date: | 23 November 2006 |
|---|---|
| Financial year end: | May |
| Next AGM: | October 2021 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.