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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 2026-03-25 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 · 92% confidence The document is a short announcement showing unaudited Net Asset Value (NAV) per ordinary share for Invesco Global Equity Income Trust Plc as at a specific date, including debt valuation. This matches the definition of a regular NAV update for an investment fund. Therefore, it should be classified as Net Asset Value (NAV).
2026-03-25 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides Net Asset Value (NAV) per share for Invesco Global Equity Income Trust Plc as at a specific date, including details on debt valuation. It is a routine NAV update for an investment fund, matching the definition of category 22 (Net Asset Value).
2026-03-24 English
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides the unaudited Net Asset Value per ordinary share for Invesco Global Equity Income Trust Plc as at a specific date (20-March-2026), including details on debt valuation and revenue treatment. This matches a Net Asset Value update for an investment fund.
2026-03-23 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 share for Invesco Global Equity Income Trust Plc as of a specific date (19-March-2026). It includes figures for both debt at par and fair value, excluding and including current year revenue. This is a standard periodic disclosure for investment funds, which aligns perfectly with the NAV filing category.
2026-03-20 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 (18-March-2026). It includes both 'excluding' and 'including' revenue figures, which is standard for investment fund NAV disclosures. The document length is very short, consistent with a routine NAV update.
2026-03-19 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 share for Invesco Global Equity Income Trust Plc as of a specific date (17-March-2026). It includes both 'excluding' and 'including' revenue figures, which is standard for investment fund NAV disclosures. The document is short and focused solely on this financial metric, fitting the definition of a NAV update.
2026-03-18 English

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