INVESCO SELECT TRUST PLC
An investment trust offering multiple switchable equity portfolios for long-term total returns.
IGET | IL
Overview
Corporate Details
- ISIN(s):
- GB00B1DQ6472
- LEI:
- 549300JZQ39WJPD7U596
- Country:
- United States of America
- Address:
- C/O 1331 Spring Street NW, 30309 Atlanta
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
Invesco Select Trust PLC is a closed-ended investment trust managed by Invesco. The company features a unique multi-portfolio structure, offering shareholders a choice of distinct investment strategies within a single listed vehicle. These portfolios, such as the Global Equity Income and UK Equity portfolios, aim to provide long-term total returns through a combination of capital appreciation and growing income. The trust invests across a diversified range of asset classes, primarily equities, and utilizes the advantages of its closed-end structure, including the ability to use gearing (borrowing to invest), to meet its objectives. This structure allows investors to switch between strategies to adapt to changing market conditions or investment goals.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-03 17:42 |
Share Issue/Capital Change
Invesco Global Equity Income Trust Plc - Issue of Equity
|
English | 5.3 KB | ||
| 2025-11-03 12:44 |
Net Asset Value
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
|
English | 2.5 KB | ||
| 2025-11-03 12:44 |
Fund Information / Factsheet
Invesco Global Equity Income Trust Plc - Portfolio Update
|
English | 3.9 KB | ||
| 2025-11-03 11:50 |
Declaration of Voting Results & Voting Rights Announcements
Invesco Global Equity Income Trust Plc - Total Voting Rights
|
English | 11.4 KB | ||
| 2025-10-31 12:13 |
Net Asset Value
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
|
English | 3.4 KB | ||
| 2025-10-30 12:10 |
Net Asset Value
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
|
English | 3.4 KB | ||
| 2025-10-29 17:31 |
Share Issue/Capital Change
Invesco Global Equity Income Trust Plc - Issue of Equity
|
English | 6.2 KB | ||
| 2025-10-29 12:12 |
Net Asset Value
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
|
English | 3.2 KB | ||
| 2025-10-28 12:09 |
Net Asset Value
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
|
English | 3.4 KB | ||
| 2025-10-27 17:34 |
Share Issue/Capital Change
Invesco Global Equity Income Trust Plc - Issue of Equity
|
English | 6.2 KB | ||
| 2025-10-27 12:06 |
Net Asset Value
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
|
English | 3.3 KB | ||
| 2025-10-24 17:38 |
Share Issue/Capital Change
Invesco Global Equity Income Trust Plc - Issue of Equity
|
English | 6.2 KB | ||
| 2025-10-24 12:42 |
Net Asset Value
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
|
English | 3.3 KB | ||
| 2025-10-23 18:07 |
Share Issue/Capital Change
Invesco Global Equity Income Trust Plc - Issue of Equity
|
English | 6.2 KB | ||
| 2025-10-23 12:21 |
Net Asset Value
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
|
English | 3.4 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
