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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 6,183 across all filing types
Latest filing 2026-01-28 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
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 (27-January-2026). It includes figures for both debt at par and fair value, which is characteristic of a standard NAV update for an investment trust.
2026-01-28 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 (26-January-2026). It includes specific financial metrics (NAV with debt at par and fair value) typical of investment fund reporting. Given the content is a standard periodic update of the fund's net asset value, it fits the NAV category perfectly.
2026-01-27 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 (23-January-2026). It explicitly lists the NAV figures including and excluding current year revenue, which is the standard format for a NAV announcement for an investment trust.
2026-01-26 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 (22-January-2026). It includes both 'excluding' and 'including' current year revenue figures, which is standard for investment fund NAV updates. The document length is very short, consistent with a routine NAV disclosure.
2026-01-23 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 ordinary share for Invesco Global Equity Income Trust Plc as of a specific date (21-January-2026). It includes figures for both debt at par and fair value, excluding and including current year revenue. This is a standard periodic update for an investment trust, which fits the definition of a Net Asset Value (NAV) filing.
2026-01-22 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 (20-January-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 focus on reporting the current NAV, it fits the NAV category perfectly.
2026-01-21 English

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