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Invesco Select Trust PLC (IVPG)

GLBL EQTY INC SHS 1P
Sell: 260p|Buy: 276p|Change: 0 (0%)

Open 

268p


Previous close 

268p


Trade high 

273.1p


Estimated NAV 

311.85


Year high 

276.00p


Year low 

222.00p


Premium / Discount 

-14.06%


Market capitalisation 

£68.47 mn


Volume 

695


Dividend yield 

2.31%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date20/10/202319/01/2024
Ex-dividend date19/10/202318/01/2024
Payment date15/11/202315/02/2024
Amount1.60p1.60p

Net asset value (NAV)

Estimated NAV311.85
Latest actual NAV311.85
Latest actual NAV date27 March 2024
12m average premium/discount-13.21%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202402:37:50273.13951,078.75
28/03/202401:49:44273.1300819.30
27/03/202412:51:01273.13,78210,328.64
27/03/202411:44:12273.447,27619,895.49
27/03/202412:38:55273.441,9625,364.89

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