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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 6,181 across all filing types
Latest filing 2026-04-28 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
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an announcement of the per-share Net Asset Value for Invesco Global Equity Income Trust as of a given date, with the NAV per ordinary share stated. This matches the definition for a Net Asset Value update (Code: NAV), primarily used for investment funds.
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a straightforward announcement of the Net Asset Value per share for Invesco Global Equity Income Trust as of a specific date. It provides unaudited NAV figures (excluding and including current year revenue) and an LEI. This matches the definition of a regular NAV update for an investment fund. It is not a notice about dividend, financing, board changes, or a broader regulatory filing, but specifically a NAV update.
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 88% confidence The document is a brief notice providing the Net Asset Value per share for Invesco Global Equity Income Trust as at a specific date. It is clearly an NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-04-24 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a routine Net Asset Value announcement for Invesco Global Equity Income Trust as at close of business on 22-Apr-2026, listing NAV per share (excluding and including current year revenue). It matches the definition of a regular update of Net Asset Value (NAV) for an investment fund.
2026-04-23 English
Issue of Equity
Share Issue/Capital Change Classification · 91% confidence The document is a regulatory news announcement by Invesco Global Equity Income Trust plc via the UK’s MFN service, titled “Issue of Equity.” It describes the board’s decision to issue and allot new ordinary shares under its block listing facility and provides post-issue share counts. This is a direct notification of new share issuance, matching the definition of a Share Issue/Capital Change. Therefore, it should be classified under SHA.
2026-04-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement providing the unaudited Net Asset Value per share for Invesco Global Equity Income Trust as at close of business on 21-April-2026. It does not present a full report or presentation but simply updates NAV figures. This matches the definition for Net Asset Value (NAV) updates for investment funds.
2026-04-22 English

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