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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 6,186 across all filing types
Latest filing 2026-05-28 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
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a brief announcement of the net asset value per share for Invesco Global Equity Income Trust as of a specific date, with no detailed financial statements or additional report content. It fits the definition of a regular NAV update for an investment fund. Therefore, it should be classified as a Net Asset Value (NAV) filing.
2026-05-28 English
Issue of Equity
Share Issue/Capital Change Classification · 95% confidence The document is a regulatory news release announcing the company’s agreement to issue and allot 85,000 new ordinary shares, stating the updated total share capital and voting rights. It is a clear announcement of a new share issue under a block listing facility. This falls squarely under “Share Issue/Capital Change” (Code: SHA).
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document provides the Net Asset Value (NAV) per ordinary share for Invesco Global Equity Income Trust as at close of business on 26-May-2026. It is a routine NAV update for an investment fund, not an announcement of a meeting or report publication. Therefore, it matches the definition for Net Asset Value updates.
2026-05-27 English
Issue of Equity
Share Issue/Capital Change Classification · 87% confidence The document is a regulatory news announcement by Invesco Global Equity Income Trust plc regarding the issue and allotment of 150,000 new ordinary shares and the updated total share count. It does not contain financial statements or management discussion but is clearly an announcement of a share issue/capital change. Therefore, it falls under Share Issue/Capital Change (SHA).
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a fund announcement providing the Net Asset Value per share for Invesco Global Equity Income Trust as of 22-May-2026. It is a regular NAV update for an investment fund. This matches the Net Asset Value category.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is a routine announcement by Invesco Global Equity Income Trust Plc providing the Net Asset Value per ordinary share as at close of business on 21-May-2026. It matches the description of a Net Asset Value update for an investment fund. Therefore, it should be classified under the Net Asset Value category.
2026-05-22 English

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