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INVESCO SELECT TRUST PLC — Investor Relations & Filings

Ticker · IGET ISIN · GB00B1DQ6472 LEI · 549300JZQ39WJPD7U596 IL Financial and insurance activities
Filings indexed 6,182 across all filing types
Latest filing 2026-02-10 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 provides the Net Asset Value (NAV) per ordinary share for Invesco Global Equity Income Trust Plc as of a specific date (09-February-2026). It includes specific financial metrics (NAV with debt at par and fair value) typical of investment fund reporting. Given the short length and the specific focus on NAV, it fits the NAV category perfectly.
2026-02-10 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 specifies the number of shares sold, the price, and the resulting change in the total number of shares in issue and voting rights. This falls under the category of share capital changes or issuance, which is classified as SHA (Share Issue/Capital Change).
2026-02-09 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 (06-February-2026). It includes both 'excluding' and 'including' current year revenue figures, which is standard for investment fund NAV updates. The document is short and focused solely on this financial metric, fitting the definition for NAV.
2026-02-09 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 specifies the number of shares sold, the price, and the resulting change in the total number of shares in issue and voting rights. This falls under the category of capital changes or share issuance/disposal, which is specifically covered by the 'Share Issue/Capital Change' (SHA) category.
2026-02-06 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 (05-February-2026). It includes figures for both debt at par and fair value, and explicitly mentions 'NAV per Ordinary share'. This fits the definition of a Net Asset Value update for an investment fund.
2026-02-06 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 (04-February-2026). It explicitly lists NAV figures for both debt at par and fair value, which is the standard format for a NAV announcement for an investment trust.
2026-02-05 English

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