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Invesco Select Trust plc (IVPG) Fund Data | Ticker

Secondary share class. The ordinary shares trade as IVPU (Invesco Select Trust plc). Director, financial and RNS data shown here are for the issuer.

Invesco Select Trust plc Fund Data

/Equities/XLON/IVPG/Fund Data

Secondary share class. The ordinary shares trade as IVPU (Invesco Select Trust plc). Director, financial and RNS data shown here are for the issuer.

Invesco Select Trust plc Fund Data

Invesco Global Equity Income Trust plc

Manager firm

Invesco

Manager(s)

Stephen Anness, Joe Dowling

Structure

investment_trust

Domicile

United Kingdom

Base currency

GBP

Launched

2006-11-01

Latest factsheet

2026-03-31

Price & NAV

Share price

395.00p

NAV / share

351.70p

Premium / discount

+12.31%

Key facts

Fund size

£463m

OCF

0.67%

Performance fee

—

Gearing

6.30%

Dividend yield

3.90%

Performance

cumulativevs MSCI World Index (£) Total Return

Period	Return	Benchmark	Vs
6m	-4.6%	1.5%	-6.1pp
1y	9.4%	16.4%	-7.0pp
3y	62.0%	49.3%	+12.7pp
5y	94.4%	70.6%	+23.8pp
10y	205.9%	232.6%	-26.7pp

Top holdings (10)

#	Holding	Sector	Country	Weight
1	3i	—	United Kingdom	5.6%
2	AIA	—	Hong Kong	5.0%
3	Texas Instruments	—	United States	5.0%
4	Canadian Pacific Kansas City	—	Canada	5.0%
5	Coca-Cola Europacific Partners	—	United Kingdom	3.8%
6	Rolls-Royce	—	United Kingdom	3.7%
7	Dell Technologies	—	United States	3.4%
8	Taiwan Semiconductor Manufacturing	—	Taiwan	3.4%
9	Microsoft	—	United States	2.8%
10	London Stock Exchange	—	United Kingdom	2.7%

Geographic breakdown

North America		46.9%
United Kingdom		27.2%
Europe		17.5%
Pacific Rim - ex Japan		8.4%

Fund objective

The Invesco Global Equity Income Investment Trust aims to provide an attractive level of predictable income and capital appreciation over the long term, predominately through investment in a diversified portfolio of equities worldwide.

Sourced from the fund's published factsheet · Latest PDF →← IVPG