It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:224.00p Buy:228.00p 0 Change: 1.00p (0.44%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:224.00p
Buy:228.00p
Change: 1.00p (0.44%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:224.00p
Buy:228.00p
Change: 1.00p (0.44%)
Market closed Prices as at close on 14 May 2021 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:
226.00p
Trade high:
227.36p
Year high:
228.00p
Estimated NAV:
227.64
Previous close:
227.00p
Trade low:
227.36p
Year low:
165.00p
Premium/Discount:
-0.28%
Previous:
1.00p (0.44%)
Previous:
1.00p
Volume:
2,619
Dividend yield:
3.12%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

INVESCO 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: n/a
Performance fee: No
Ongoing charge: 0.89%
Dividend yield: 3.12%
Dividend frequency: Quarterly
Total assets: £62m
Gross gearing: 114%
Market capitalisation:Market cap.: £54m
Shares in issue: 117.77 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 * 22/04/2021 17/05/2021 2.45p
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

* 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 history

Five years' total annual Invesco 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

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 227.64
Latest actual NAV: 228.21
Latest actual NAV date: 13 May 2021
Premium/Discount: -0.28%
12m average Premium/Discount: -3.10%
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 4.95%
Microsoft Corp 4.86%
Samsung Electronics Co Ltd Participating Preferred 4.63%
Novartis AG CHF50 4.19%
JPMorgan Chase & Co 3.94%
Coca-Cola Co 3.91%
Progressive Corp 3.82%
Tencent Holdings Ltd 3.68%
Zurich Insurance Group Limited CHF0.10 3.62%
Alphabet Inc Class C 3.56%
Sector Weight
Technology 20.40%
Financial Services 19.74%
Consumer Defensive 15.10%
Communication Services 11.86%
Healthcare 9.38%
Consumer Cyclical 8.81%
Industrials 6.38%
Energy 3.54%
Real Estate 1.40%
Country Weight
United States 41.02%
Switzerland 13.73%
United Kingdom 12.97%
China 5.98%
Taiwan 4.95%
South Korea 4.63%
Canada 3.25%
Spain 2.45%
Hong Kong 2.17%
Sweden 2.16%

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'.