INVESCO SELECT TRUST PLC Logo

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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Date Filing Language Size Actions
2025-11-04 12:19
Net Asset Value
Invesco Global Equity Income Trust Plc - Net Asset Value(s)
English 2.6 KB
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

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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