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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 2025-10-09 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, standardized announcement from Invesco Global Equity Income Trust Plc providing the Net Asset Value (NAV) per 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.
2025-10-09 English
Invesco Global Equity Income Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an announcement from Invesco Global Equity Income Trust plc regarding the sale of treasury shares to satisfy market demand. This constitutes a change in the company's capital structure and share count. According to the provided definitions, announcements regarding new share issues or changes in capital are classified as 'SHA' (Share Issue/Capital Change).
2025-10-08 English
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 the specific financial metric 'NAV per Ordinary share' and is formatted as a standard regulatory update for investment funds. It fits the definition of a Net Asset Value (NAV) update perfectly.
2025-10-08 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 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.
2025-10-07 English
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 the specific financial metric 'NAV per Ordinary share' and is formatted as a standard regulatory disclosure for investment funds. It fits the definition of a Net Asset Value (NAV) update perfectly.
2025-10-06 English
Invesco Global Equity Income Trust Plc - Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an announcement regarding the sale of treasury shares by Invesco Global Equity Income Trust plc. It details the number of shares sold, the price per share, and the resulting change in the total number of shares in issue and voting rights. This falls under the category of share issuance or capital changes, specifically related to the company's own shares.
2025-10-03 English

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