Investment Trusts

Invesco Select Trust plc Global Equity Income Share Portfolio

IVPG:LSE

Invesco Select Trust plc Global Equity Income Share Portfolio

  • Price (GBX)275.97
  • Today's Change7.00 / 2.60%
  • Shares traded11.66k
  • 1 Year change19.47%
  • Beta--
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceInvesco Select Trust plc Global Equity Income Share Portfolio (Ordinary Share)+18.75%
NAVInvesco Select Trust plc Global Equity Income Share Portfolio (Ordinary Share)+19.42%
Morningstar's BenchmarkMSCI World NR GBP--

Announcements

Key statistics

Invesco Select Trust plc Global Equity Income Share Portfolio (IVPG:LSE) set a new 52-week high during Wednesday's trading session when it reached 276.00. Over this period, the share price is up 19.47%.
52-week range
Today
222.00Aug 10 2023276.00Apr 24 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding97.44m
Market cap68.72m GBP
Total assets79.85m GBP
Total expense ratio0.82%
High276.00
Low276.00
Previous close275.97
Average volume9.47k
YTD Change+4.54%
Beta--
Diluted NAV (est)312.03
Diluted NAV (last pub)312.57
Premium/Discount-11.55%
Net Gearing0.00%
Annual div (ADY)7.35 GBX
Annual div yield (ADY)2.73%
Div ex-dateApr 25 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.