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INVESCO SELECT TRUST PLC — Investor Relations & Filings

Ticker · IGET ISIN · GB00B1DQ6472 LEI · 549300JZQ39WJPD7U596 IL Financial and insurance activities
Filings indexed 6,185 across all filing types
Latest filing 2025-11-19 Net Asset Value
Country GB United Kingdom
Listing IL IGET

About INVESCO SELECT TRUST PLC

https://www.invesco.com/uk/en/home.html

Invesco Select Trust PLC is an investment trust that invests shareholder funds to spread risk and generate returns. The trust's primary objectives are to provide a growing level of income and achieve long-term capital appreciation through an actively managed, diversified portfolio. Following a structural change, the trust has consolidated its previous multi-portfolio 'umbrella' structure, which invested across various asset classes, into a single strategy focused on global income-generating investments.

Recent filings

Filing Released Lang Actions
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per ordinary share for Invesco Global Equity Income Trust Plc as of a specific date (18-November-2025). It includes figures for both excluding and including current year revenue, which is the standard format for NAV updates for investment funds.
2025-11-19 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per ordinary share for Invesco Global Equity Income Trust Plc as of a specific date (17-November-2025). It includes figures for both excluding and including current year revenue, which is the standard format for a NAV announcement for an investment trust.
2025-11-18 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per ordinary share for Invesco Global Equity Income Trust Plc as of a specific date (14-November-2025). It includes figures for both excluding and including current year revenue, which is the standard format for NAV updates for investment funds.
2025-11-17 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per ordinary share for Invesco Global Equity Income Trust Plc as of a specific date (13-November-2025). It includes specific financial metrics like 'NAV per Ordinary share' and 'Debt at Par & Fair Value', which are characteristic of periodic NAV updates for investment funds.
2025-11-14 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the Net Asset Value (NAV) per ordinary share for Invesco Global Equity Income Trust Plc as of a specific date (12-November-2025). It explicitly lists the NAV figures including and excluding current year revenue, which is the standard format for a NAV announcement for an investment trust.
2025-11-13 English
Invesco Global Equity Income Trust Plc - Combination with Franklin Global Trust plc
M&A Activity Classification · 100% confidence The document is an official announcement regarding a proposed merger/combination between Invesco Global Equity Income Trust plc and Franklin Global Trust plc. It details the heads of terms, benefits of the combination, and the expected timeline for shareholder circulars and meetings. This falls squarely under M&A activity (takeover/merger proposals).
2025-11-13 English

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