Invesco Select Trust UK Equity Shares (IVPU)

Sector:

Investment Firms

Index:

FTSE Small Cap

157.25p
   
  • Change Today:
    -1.75p
  • 52 Week High: 177.00
  • 52 Week Low: 146.75
  • Currency: UK Pounds
  • Shares Issued: 66.91m
  • Volume: 38,412
  • Market Cap: 105.22m
  • Beta: 0.43

IVPU Overview

A multi asset-class investment trust with four independently managed share portfolios. Its unique design offers you the opportunity to gain exposure to a wide array of asset classes and markets, from the home shores of the UK to wider global markets.

1 Day Chart (30-11-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.5% 0.0%
Div Cover 0.9 n/a
Op Mrgn 87.4% n/a
ROCE 5.2%  
Latest F'cast
P/E 24.6 n/a
PEG 3.7 n/a
Pr/Revenue 14.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 5.9% n/a
PBT 3.1% n/a
EPS 6.7% n/a
DPS 5.2% n/a

IVPU Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-May-19 2.34 1.99 5.73p 30.3 7.6 +4% 6.60p 3.8%
31-May-20 3.95 3.25 4.12p 33.9 n/a -28% 6.60p 4.7%
31-May-21 3.18 2.60 3.90p 45.1 n/a -5% 6.65p 3.8%
31-May-22 6.99 6.13 6.00p 29.2 0.5 +54% 6.70p 3.8%
31-May-23 7.40 6.32 6.40p 24.9 3.6 +7% 7.05p 4.4%

IVPU ShareCast News

No recent information was found.

Latest IVPU Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IVPU Market Data

Currency UK Pounds
Share Price 157.25p
Change Today -1.75p
% Change -1.10 %
52 Week High 177.00
52 Week Low 146.75
Volume 38,412
Shares Issued 66.91m
Market Cap 105.22m
Beta 0.43

IVPU Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.76% below the market average65.76% below the market average65.76% below the market average65.76% below the market average65.76% below the market average
27.04% below the sector average27.04% below the sector average27.04% below the sector average27.04% below the sector average27.04% below the sector average
Price Trend
7.86% above the market average7.86% above the market average7.86% above the market average7.86% above the market average7.86% above the market average
2.65% below the sector average2.65% below the sector average2.65% below the sector average2.65% below the sector average2.65% below the sector average
Income
23.9% below the market average23.9% below the market average23.9% below the market average23.9% below the market average23.9% below the market average
21.55% below the sector average21.55% below the sector average21.55% below the sector average21.55% below the sector average21.55% below the sector average
Growth
32.82% above the market average32.82% above the market average32.82% above the market average32.82% above the market average32.82% above the market average
27.63% above the sector average27.63% above the sector average27.63% above the sector average27.63% above the sector average27.63% above the sector average

IVPU Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 19-Oct-23 20-Jul-23
Paid 15-Nov-23 15-Aug-23
Amount 1.60p 1.60p

Trades for 30-Nov-2023

Time Volume / Share Price
15:54 3,500 @ 156.00p
15:23 4,122 @ 154.85p
15:08 3,735 @ 156.00p
13:55 1,250 @ 157.00p
13:55 1,250 @ 156.00p

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