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Invesco Perpetual Select Trust plc (IVPG) Global Equity Income Shares 1p

Sell:226.00p Buy:228.00p 0 Change: No change
Market closed Prices as at close on 14 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 14 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 14 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.
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Year high:
Estimated NAV:
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Trade low:
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  • Net Asset Value (NAV)
INV.PERP.SEL GL performance chart


INV.PERP.SEL GL performance chart
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Trust Basics

Benchmark: MSCI World GR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.89%
Dividend yield: 3.11%
Dividend frequency: Quarterly
Total assets: £64m
Gross gearing: 114%
Market capitalisation:Market cap.: £54m
Shares in issue: 53.75 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

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 Perpetual Select Trust plc dividends:

year end
Total dividend
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.

Full dividend history

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Important Documents


The investment objective of the Global Equity Income Share Portfolio is 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.


Estimated NAV: 234.36
Latest actual NAV: 234.59
Latest actual NAV date: 13 April 2021
Premium/Discount: -3.14%
12m average Premium/Discount: -3.02%
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
Samsung Electronics Co Ltd Participating Preferred 5.96%
Taiwan Semiconductor Manufacturing Co Ltd 5.48%
JPMorgan Chase & Co 4.94%
Novartis AG CHF50 4.11%
Coca-Cola Co 3.91%
Progressive Corp 3.89%
Microsoft Corp 3.85%
Zurich Insurance Group Limited CHF0.10 3.62%
Texas Instruments Inc 3.52%
Alphabet Inc Class C 3.09%
Sector Weight
Technology 23.38%
Financial Services 22.11%
Consumer Defensive 11.87%
Consumer Cyclical 10.10%
Communication Services 9.37%
Healthcare 9.04%
Industrials 7.56%
Energy 3.70%
Country Weight
United States 40.04%
United Kingdom 14.81%
Switzerland 10.73%
South Korea 5.96%
Taiwan 5.48%
China 4.49%
Spain 2.94%
Canada 2.79%
Hong Kong 2.79%
Sweden 2.31%

Key Dates

Launch date: 23 November 2006
Financial year end: May
Next AGM: October 2021
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'.