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Invesco Select Trust Glbl Eqty Inc Shs (IVPG)

Investment Firms

272.00p

	31-May-23	31-May-22	31-May-21	31-May-20	31-May-19
1st Interim	1.55p	1.55p	1.55p	1.55p	1.50p
2nd Interim	1.55p	1.55p	1.55p	1.55p	1.50p
3rd Interim	1.55p	1.55p	1.55p	1.55p	1.50p
4th Interim	2.55p	2.50p	2.45p	2.40p	2.40p
Total Dividend	7.20p	7.15p	7.10p	7.05p	6.90p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-May-23	31-May-22	31-May-21	31-May-20	31-May-19
Turnover	7.40	6.99	3.18	3.95	2.81
Operating Profit/(Loss)	6.47	6.20	2.64	3.28	2.49
Net Interest	(0.15)	(0.07)	(0.04)	(0.04)	(0.02)
Profit Before Tax	6.32	6.13	2.60	3.25	2.47
Profit After Tax	5.99	5.94	2.37	3.00	2.23
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	5.99	5.94	2.37	3.00	2.23
Earnings per Share - Basic	5.20p	4.85p	3.95p	5.39p	6.90p
Earnings per Share - Diluted	5.20p	4.85p	3.95p	5.39p	6.90p
Earnings per Share - Adjusted	5.20p	4.85p	3.95p	5.39p	6.90p
Dividend per Share	7.20p	7.15p	7.10p	7.05p	6.90p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-May-23	31-May-22	31-May-21	31-May-20	31-May-19
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	66.03	67.63	63.90	55.78	67.04
	66.03	67.63	63.90	55.78	67.04
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.35	0.35	0.30	2.61	0.52
Cash at Bank & in Hand	0.51	0.21	0.14	0.15	0.24
Other Current Assets	n/a	n/a	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	66.89	68.20	64.34	58.53	67.80

Liabilities
Creditors: Amount Due Within 1 Year	0.14	5.56	8.74	7.16	5.21
Net Current Assets	0.72	(4.99)	(8.30)	(4.41)	(4.45)

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	0.14	5.56	8.74	7.16	5.21

Net Assets	66.74	62.64	55.60	51.37	62.59

Capital & Reserves
Called Up Share Capital	0.42	0.41	0.39	0.39	0.39
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	66.32	62.23	55.21	50.98	61.83
Profit & Loss Account	n/a	n/a	n/a	n/a	0.37
Shareholders Funds	66.74	62.64	55.60	51.37	62.59

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	66.74	62.64	55.60	51.37	62.59

Cash Flow	31-May-23	31-May-22	31-May-21	31-May-20	31-May-19
Net Cash Flow From Operating Activities	27.28	28.00	n/a	n/a	n/a
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	n/a	n/a	n/a	n/a	n/a
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(6.82)	(6.99)	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(20.31)	(23.27)	n/a	n/a	n/a
Net Increase/Decrease In Cash	0.15	(2.26)	n/a	n/a	n/a

Ratios	31-May-23	31-May-22	31-May-21	31-May-20	31-May-19
PE Ratio	44.6	47.2	57.2	32.7	28.3
PEG	6.4	2.1	n/a	n/a	4.7
EPS Growth	7%	23%	-27%	-22%	6%
Dividend Yield	3.1%	3.1%	3.1%	4.0%	3.5%
Dividend Cover	0.72	0.68	0.56	0.76	1.00
Dividend per Share Growth	0.70%	0.70%	0.71%	2.17%	2.99%
Operating Cashflow Per Share	106.79p	109.61p	n/a	n/a	n/a
Pre-tax Profit per Share	24.73p	23.99p	0.10p	12.71p	9.67p
Cash Increase / Decrease per Share	0.57p	(8.84p)	n/a	n/a	n/a
Turnover per Share	28.97p	27.35p	0.13p	15.46p	11.02p
Net Asset Value per Share	261.26p	245.19p	217.65p	201.09p	245.00p
Operating Margin	87.38%	88.69%	82.88%	83.11%	88.59%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	n/a	8.53%	15.47%	13.65%	7.94%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.