Name | Invesco Select Trust Balanced Risk Alloc Shs |
---|---|
Epic | IVPB |
Isin | GB00B1DQ6696 |
Industry | Closed End Investments |
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 |
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 |
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 |
Director | Position |
---|---|
Mr Alan Clifton | Non-Executive Director |
Mr David Rosier | Non-Executive Director |
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 |