| Name | Invesco Select Trust Glbl Eqty Inc Shs |
|---|---|
| Epic | IVPG |
| Isin | GB00B1DQ6472 |
| Industry | Closed End Investments |
| Latest share price | 272.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £171.51 | Debt ratio | n/a |
| Shares in issue | 25.55 | Debt-to-equity ratio | n/a |
| P/E ratio | 44.6 | Assets / equity ratio | n/a |
| Total dividends per share | 7.35p | Price to book value | n/a |
| Dividend yield | 3.1 | ROCE | |
| Dividend cover | 0.72 | EPS growth | |
| Earning per share | 5.2 | 52-week high / low | 230.00p / 286.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-01-18 | 2024-02-15 | 1.60p |
| 2nd Interim | 2023-10-19 | 2023-11-15 | 1.60p |
| 1st Interim | 2023-07-20 | 2023-08-15 | 1.60p |
| 4th Interim | 2023-04-20 | 2023-05-16 | 2.55p |
| 3rd Interim | 2023-01-19 | 2023-02-15 | 1.55p |
| 2nd Interim | 2022-10-20 | 2022-11-15 | 1.55p |
| 1st Interim | 2022-07-21 | 2022-08-15 | 1.55p |
| 4th Interim | 2022-04-21 | 2022-05-16 | 2.50p |
| 3rd Interim | 2022-01-20 | 2022-02-22 | 1.55p |
| Company name | Invesco Select Trust Glbl Eqty Inc Shs |
|---|---|
| Address | 30 Finsbury Square, London, EC2A 1AG |
| Telephone | +44 (0)20 7065 4000 |
| Website | http://www.invescoperpetual.co.uk/investmenttrusts |
| Director | Position |
|---|---|
| Mr Tim Woodhead | Non-Executive Director |
| Mr David Rosier | Non-Executive Director |
| Mr Alan Clifton | Non-Executive Director |
| Mr Patrick Gifford | Non-Executive Chairman |
| 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 | 0.51 | 0.21 | 0.14 |
| Other current assets and asset held for resale | |||
| Total of all assets | 66.89 | 68.2 | 64.34 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.14 | 5.56 | 8.74 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 66.74 | 62.64 | 55.6 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | n/a | n/a | n/a |
| 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 |