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

Sell:226.00p Buy:236.00p 0 Change: 4.00p (1.76%)
Market closed Prices as at close on 17 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 4.00p (1.76%)
Market closed Prices as at close on 17 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 4.00p (1.76%)
Market closed Prices as at close on 17 August 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


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Trust Basics

Benchmark: MSCI World GR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.86%
Dividend yield: 3.10%
Dividend frequency: Quarterly
Total assets: £70m
Gross gearing: 108%
Market capitalisation:Market cap.: £56m
Shares in issue: 103.25 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Invesco Select Trust plc:

Type Ex-div date Payment date Amount
1st interim 21/07/2022 15/08/2022 1.55p
4th interim 21/04/2022 16/05/2022 2.50p
3rd interim 20/01/2022 22/02/2022 1.55p
2nd interim 21/10/2021 16/11/2021 1.55p
1st interim 22/07/2021 16/08/2021 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 Select Trust plc dividends:

year end
Total dividend
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
31/05/2018 3.30% 0.97 6.70p

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: 257.68
Latest actual NAV: 240.57
Latest actual NAV date: 22 February 2022
Premium/Discount: -11.91%
12m average Premium/Discount: -3.57%
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 5.37%
American Tower Corp 5.17%
Microsoft Corp 5.06%
Coca-Cola Co 4.68%
Verallia SAS EUR3.38 4.61%
AIA Group Ltd 4.00%
Broadcom Inc 3.80%
Standard Chartered plc Ordinary US$0.50 3.52%
Zurich Insurance Group Limited CHF0.10 3.26%
Orron Energy AB NPV 3.20%
Sector Weight
Financial Services 19.02%
Technology 17.74%
Industrials 14.03%
Consumer Cyclical 12.33%
Communication Services 9.03%
Real Estate 8.32%
Consumer Defensive 7.46%
Healthcare 3.54%
Energy 3.20%
Country Weight
United States 47.53%
United Kingdom 10.51%
Hong Kong 7.15%
Switzerland 6.33%
France 4.61%
China 3.43%
Sweden 3.20%
Taiwan 2.96%
Netherlands 2.51%
Finland 2.30%

Key Dates

Launch date: 23 November 2006
Financial year end: May
Next AGM: October 2022
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'.