Invesco Income Growth Ord (LSE:IVI) - Overview

Investment Trust Report

Invesco Income Growth Trust Plc IVI

Closing Price
GBX269.00

1 Day Change
-2.97|-1.12%

As of 06/12/2016

Last Close269.00
52-Wk Range246.25 - 292.50
Tot Assets Mil183.30
Mkt Cap Mil157.50
Yield %3.88
Estimated Nav298.39
Discount % %-9.85
12M Avg Disc %-9.68
Last Actual NAV298.39
Last NAV Date02/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets183.302m
Net Assets174.712m
Market Capitalisation157.505m
Gross Gearing105%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.059m
Average Daily Value Traded (1 Yr)0.159m
Ongoing Charge (2016)0.81%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003585725
Launch Date27 Mar 1996
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price269.00292.50246.25
NAV*298.39324.20267.97
Discount/Premium-9.85-5.55-12.87
Category Discount---
Z-Statistics (1Yr)-0.40  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price1.76 
NAV-0.08
Cat Price2.28
Cat NAV-0.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.200001/12/20162017
Income2.200029/09/20162017
Income3.800023/06/20162016
Income2.200011/02/20162016
Income2.150003/12/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
05/08/2016PurchaseMr. Mark Dampier284.138,75224,867.00
17/06/2016PurchaseMr. Mark Dampier251.529,88724,868.00
16/03/2016in Lieu of DividendHugh Twiss265.70135359.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share58.552m

Investment Objective

To produce income and capital growth superior to that of the UK stock market and dividends paid quarterly that, over time, grow at above the rate of inflation.
Managers
Ciaran Mallon28/07/2005

Directors

Davina Curling, Mark Dampier, Jonathan Silver, Hugh Twiss, Roger Walsom
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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