Invesco Select Trust plc (IVPG) Global Equity Income Shares 1p
1.00p
(0.37%)
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1.00p
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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
1.00p
(0.37%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
268.00p
271.84p
276.00p
311.52
268.00p
271.68p
230.00p
-13.97%
0.00p (0.00%) Previous:
0.00p
7,106
2.68%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI World NR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.12% |
| Dividend yield: | 2.68% |
| Dividend frequency: | Quarterly |
| Total assets: | £80m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £69m |
| Shares in issue: | 97.44 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B1DQ6472 |
Recent dividends paid or declared by Invesco Select Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 4th interim * | 25/04/2024 | 10/05/2024 | 2.55p |
| 3rd interim | 18/01/2024 | 15/02/2024 | 1.60p |
| 2nd interim | 19/10/2023 | 15/11/2023 | 1.60p |
| 1st interim | 20/07/2023 | 15/08/2023 | 1.60p |
| 4th interim | 20/04/2023 | 16/05/2023 | 2.55p |
* Dividend has not yet been paid but has been declared by Invesco 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 Select Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/05/2023 | 3.10% | 0.72 | 7.20p |
| 31/05/2022 | 3.10% | 0.68 | 7.15p |
| 31/05/2021 | 3.10% | 0.56 | 7.10p |
| 31/05/2020 | 4.00% | 0.76 | 7.05p |
| 31/05/2019 | 3.50% | 1.00 | 6.90p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 311.52 |
|---|---|
| Latest actual NAV: | 310.69 |
| Latest actual NAV date: | 22 April 2024 |
| Premium/Discount: | -13.97% |
| 12m average Premium/Discount: | -13.24% |
| 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 |
|---|---|
| 3i Group Ordinary 73 19/22p | 6.04% |
| UnitedHealth Group Inc | 4.58% |
| Union Pacific Corp | 4.37% |
| Microsoft Corp | 4.05% |
| American Tower Corp | 3.99% |
| Texas Instruments Inc | 3.81% |
| Broadcom Inc | 3.72% |
| Azelis Group NPV | 3.52% |
| Progressive Corp | 3.17% |
| AIA Group Ltd | 3.17% |
| Sector | Weight |
|---|---|
| Financial Services | 18.47% |
| Technology | 15.44% |
| Industrials | 13.31% |
| Consumer Cyclical | 10.38% |
| Consumer Defensive | 10.37% |
| Healthcare | 8.40% |
| Real Estate | 6.93% |
| Basic Materials | 5.30% |
| Energy | 3.03% |
| Communication Services | 2.32% |
| Country | Weight |
|---|---|
| United States | 50.61% |
| United Kingdom | 12.13% |
| Italy | 5.49% |
| France | 5.47% |
| Belgium | 3.52% |
| Hong Kong | 3.17% |
| Norway | 3.03% |
| Switzerland | 2.85% |
| Netherlands | 2.56% |
| Denmark | 2.31% |
Key Dates
| Launch date: | 23 November 2006 |
|---|---|
| Financial year end: | May |
| Next AGM: | October 2024 |
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'.