Invesco Select Trust Balanced Risk Alloc Shs

(IVPB)
Sector: Closed End Investments
142.50p
0.00p 0.00
Last updated: 17:30:00

Share information

Name Invesco Select Trust Balanced Risk Alloc Shs
Epic IVPB
Isin GB00B1DQ6696
Industry Closed End Investments

Key numbers

Latest share price 142.50p Net gearing n/a
Market capitalisation £5.71 Debt ratio n/a
Shares in issue 4.01 Debt-to-equity ratio n/a
P/E ratio 38.9 Assets / equity ratio n/a
Total dividends per share 3.00p Price to book value n/a
Dividend yield n/a ROCE
Dividend cover n/a EPS growth
Earning per share 3.38 52-week high / low 115.00p / 142.50p

Dividends

Type Ex-date Pay-date Net-dividend
1st Interim 2023-07-20 2023-08-15 1.00p
Special 2023-07-20 2023-08-15 2.00p
1st Interim 2023-04-20 2023-05-16 1.00p

Contact details

Company name Invesco Select Trust Balanced Risk Alloc Shs
Address 30 Finsbury Square, London, EC2A 1AG
Telephone +44 (0)20 7065 4000
Website http://www.invescoperpetual.co.uk/investmenttrusts

Directors

Director Position
Mr Alan Clifton Non-Executive Director
Mr David Rosier Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/05/23 31/05/22 31/05/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 0.28 0.4 0.7
Other current assets and asset held for resale
Total of all assets 6.4 7.33 6.93
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 0.21 0.24 0.04
Net assets £ (m) 2023 2022 2021
Net assets 6.19 7.08 6.89
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account n/a 1.29 1.29
Total equity
Income £ (m) 2023 2022 2021
Turnover 7.4 6.99 3.18
Operating profit 6.47 6.2 2.64
Pre-tax profit 6.32 6.13 2.6