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Invesco Select Trust PLC (IVPG)
GLBL EQTY INC SHS 1POpen
268p
Previous close
268p
Trade high
272.25p
Estimated NAV
305.89
Year high
276.00p
Year low
222.00p
Premium / Discount
-12.39%
Market capitalisation
£69.55 mn
Volume
800
Dividend yield
2.4%
Ongoing charge
0.82%
ISIN
GB00B1DQ6472
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 19/01/2024 | 26/04/2024 |
Ex-dividend date | 18/01/2024 | 25/04/2024 |
Payment date | 15/02/2024 | 10/05/2024 |
Amount | 1.60p | 2.55p |
Net asset value (NAV)
Estimated NAV | 305.89 |
---|---|
Latest actual NAV | 304.07 |
Latest actual NAV date | 16 April 2024 |
12m average premium/discount | -13.26% |
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
3i Group Ord | 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 NV | 3.52 |
Progressive Corp | 3.17 |
AIA Group Ltd | 3.17 |
Investment 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
18/04/2024 | 08:31:17 | 272.25 | 800 | 2,178.00 |
17/04/2024 | 02:32:05 | 272.25 | 398 | 1,083.56 |
17/04/2024 | 10:43:07 | 272.25 | 750 | 2,041.88 |
17/04/2024 | 10:23:08 | 272.25 | 486 | 1,323.14 |
17/04/2024 | 09:10:26 | 272.25 | 3,650 | 9,937.13 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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