Investment Trusts

Invesco Select Trust plc Global Equity Income Share Portfolio

IVPG:LSE

Invesco Select Trust plc Global Equity Income Share Portfolio

  • Price (GBX)272.00
  • Today's Change3.00 / 1.12%
  • Shares traded22.06k
  • 1 Year change17.75%
  • Beta--
Data delayed at least 20 minutes, as of May 03 2024 15:38 BST.
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Profile data is unavailable for this security.

About the company

Invesco Select Trust plc is a United Kingdom-based investment company. The business of the Company is to invest shareholders’ funds with the aim of spreading investment risk and generating returns for shareholders. The Company has an indefinite life and is intended as a long-term investment vehicle. The Company’s share capital comprises four share classes: UK Equity Share, Global Equity Income Share, Balanced Risk Allocation Share and Managed Liquidity Share Portfolio, each of which has its own separate portfolio of assets and liabilities. The Company enables shareholders to adjust their asset allocation to reflect their views of prevailing market conditions. It invests in a range of sectors including oil, gas and coal; gas, water and multi-utilities; media; oil, gas and coal; retailers; pharmaceuticals and biotechnology; banks; precious metals and mining, and real estate investment trusts. The Company’s investment manager is Invesco Fund Managers Limited.

  • Revenue in GBP (TTM)18.06m
  • Net income in GBP15.53m
  • Incorporated2006
  • Employees0.00
  • Location
    Invesco Select Trust plc Global Equity Income Share PortfolioPerpetual Park, Perpetual Park DriveHENLEY-ON-THAMES RG9 1HHUnited KingdomGBR
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Profile

Management group(s)Invesco Fund Managers Limited
AIC sectorGlobal Equity Income
ISINGB00B1DQ6472
Launch date23 Nov 2006
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Stephen Anness

Management & contract fees

The management fee payable by the Company will be 0.55% p.a. on the net assets up to GBP 100m and 0.50% p.a. on the net assets over GBP 100m. No performance fee. The Agreement can be terminated on 6 months notice.

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