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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 2026-04-08 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 · 90% confidence The document provides an unaudited NAV per ordinary share for Invesco Global Equity Income Trust Plc as of a specific date, presenting both excluding and including current year revenue figures. This is a routine Net Asset Value update for a fund, matching the definition of category NAV (‘Regular update of the Net Asset Value’).
2026-04-08 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document provides a Net Asset Value per share statement for Invesco Global Equity Income Trust Plc as at a specific date, including NAV calculations with and without current year revenue. This is a regular NAV update primarily for an investment fund. There is no indication of an attached report or regulatory filing announcement; it is the actual NAV data itself.
2026-04-02 English
Invesco Global Equity Income Trust Plc - Portfolio Update
Regulatory Filings Classification · 70% confidence The document is a regulatory notice via the National Storage Mechanism announcing that the investment trust’s portfolio holdings as of a specified date are available online. It does not itself contain financial results, NAV figures, or management discussion, nor is it a short phrase announcing an upcoming report. It’s a general regulatory filing for a fund without fitting other fund-specific categories like NAV or factsheet, so it falls under the general Regulatory Filings category (RNS).
2026-04-01 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 88% confidence The document provides an update of the Net Asset Value per share for Invesco Global Equity Income Trust Plc as of 31-March-2026, indicating unaudited NAV figures. This matches the description of a Net Asset Value update for an investment fund. Therefore, it is classified as NAV.
2026-04-01 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document text provides the unaudited Net Asset Value (NAV) per ordinary share of an investment trust as of a specific date (“As at close of business on 30-March-2026”). It clearly matches the definition of a NAV update for an investment fund. This is neither a publication announcement nor a broader annual/interim report but a direct NAV statement. Therefore, the correct classification is NAV.
2026-03-31 English
Invesco Global Equity Income Trust Plc - Holding(s) in Company
Major Shareholding Notification Classification · 95% confidence The document is a completed TR-1 standard form under the UK National Storage Mechanism, detailing the acquisition of voting rights by Ameriprise Financial, Inc. in Invesco Global Equity Income Trust PLC and the crossing of a 5% threshold. This is a notification of a major shareholding change. It matches the definition of a Major Shareholding Notification (MRQ).
2026-03-30 English

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