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

Sell:182.00p Buy:189.00p 0 Change: No change
Market closed Prices as at close on 26 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:182.00p
Buy:189.00p
Change: No change
Market closed Prices as at close on 26 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:182.00p
Buy:189.00p
Change: No change
Market closed Prices as at close on 26 October 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:
n/a
Trade high:
n/a
Year high:
217.00p
Estimated NAV:
188.38
Previous close:
185.50p
Trade low:
n/a
Year low:
144.50p
Premium/Discount:
-1.53%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
3.80%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
INV.PERP.SEL GL performance chart

Premium/Discount

INV.PERP.SEL GL performance chart
Full interactive share price and premium / discount charts

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: 3.80%
Dividend frequency: Quarterly
Total assets: £55m
Gross gearing: 111%
Market capitalisation:Market cap.: £49m
Shares in issue: 64.05 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
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
2nd interim 24/10/2019 15/11/2019 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 history

Five 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.

Full dividend history

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Important Documents



Objective

The investment objective of the Global Equity Income 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.

NET ASSET VALUE (NAV)

Estimated NAV: 188.38
Latest actual NAV: 187.52
Latest actual NAV date: 22 October 2020
Premium/Discount: -1.53%
12m average Premium/Discount: -2.52%
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 5.44%
Samsung Electronics Co Ltd Participating Preferred 4.54%
Microsoft Corp 4.53%
Texas Instruments Inc 3.89%
JPMorgan Chase & Co 3.84%
Zurich Insurance Group Limited CHF0.10 3.58%
Roche Holdings AG NPV 3.43%
Novartis AG CHF50 3.41%
Alphabet Inc Class C 3.12%
Progressive Corp 2.98%
Sector Weight
Technology 26.63%
Financial Services 24.84%
Healthcare 11.69%
Consumer Cyclical 10.17%
Communication Services 9.35%
Consumer Defensive 7.12%
Industrials 6.29%
Energy 3.90%
Country Weight
United States 45.73%
United Kingdom 12.17%
Switzerland 10.42%
Taiwan 5.44%
Germany 5.29%
South Korea 4.54%
China 4.45%
Spain 4.07%
Hong Kong 2.08%
Sweden 2.01%

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'.