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INVESCO SELECT TRUST PLC — Investor Relations & Filings

Ticker · IGET ISIN · GB00B1DQ6472 LEI · 549300JZQ39WJPD7U596 IL Financial and insurance activities
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Filings indexed 6,185 across all filing types
Latest filing 2025-10-23 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 is a short announcement from Invesco Global Equity Income Trust Plc providing the Net Asset Value (NAV) per ordinary share as of a specific date. It contains standard NAV reporting metrics and is clearly identified as a Net Asset Value update, which fits the definition for the NAV category.
2025-10-23 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from Invesco Global Equity Income Trust Plc providing the Net Asset Value (NAV) per ordinary share as of a specific date. It contains the specific financial metric 'NAV per Ordinary share' and is formatted as a routine regulatory disclosure for investment funds. This fits the definition of a Net Asset Value (NAV) update.
2025-10-22 English
Annual General Meeting Special Business Resolutions
AGM Information Classification · 100% confidence The document details the specific resolutions (Ordinary and Special) passed at an Annual General Meeting (AGM) of Invesco Global Equity Income Trust plc. It lists the resolutions (11-15) regarding share allotment, treasury shares, and market purchases. While it contains voting results, it is specifically focused on the formal business resolutions passed at the AGM, which aligns with the AGM-R category for AGM materials and business resolutions.
2025-10-21 English
Invesco Global Equity Income Trust Plc - Second Interim Dividend for the year ending 31 May 2026
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from Invesco Global Equity Income Trust plc regarding the declaration of a second interim dividend. It specifies the dividend amount (3.375 pence per share), the payment date (21 November 2025), the record date (31 October 2025), and the ex-dividend date (30 October 2025). This aligns perfectly with the definition for 'Notice of Dividend Amount'.
2025-10-21 English
Invesco Global Equity Income Trust Plc - Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement detailing the results of an Annual General Meeting (AGM), including the specific poll results for various ordinary and special resolutions. It explicitly lists the votes for, against, and withheld for each resolution, which is the defining characteristic of a Declaration of Voting Results filing. While it mentions the Annual Financial Report, it is not the report itself, but rather the post-meeting disclosure of shareholder voting outcomes.
2025-10-21 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from Invesco Global Equity Income Trust Plc providing the Net Asset Value (NAV) per ordinary share as of a specific date. It contains the specific financial metric 'NAV per Ordinary share' and is formatted as a routine regulatory disclosure for investment funds. This fits the definition of a Net Asset Value (NAV) update.
2025-10-21 English

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