IG

Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio

IGET · LSE · Financial Services / Asset Management

426.00GBX-5.00 (-1.16%)

Price History

Full chart

Market Stats

Previous Close431.00
Open427.33
Day Range422.85 – 435.00
52-Week Range312.19 – 427.00
Volume154.79K
Market Cap510.20M
P/E (TTM)5.40
Forward P/E0.00
EPS0.30
Dividend Yield3.97%
Beta0.97
50-Day Avg409.28
200-Day Avg388.37

About

Invesco Perpetual Select Trust plc - Global Equity Share Portfolio is an open ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies. It employs a combination of fundamental, quantitative, and qualitative analysis along with a bottom up and top down stock picking approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as Merrill Lynch Asset Allocator plc - Global Equity Share Portfolio. Invesco Perpetual Select Trust plc - Global Equity Share Portfolio is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Henley Bob YerburyPortfolio Manager
  • Mr. Nicholas Charles William MustoeFund Manager · b. 1961

Financials

Income Statement

Currency: GBP2022-05-312023-05-312024-05-312025-05-31
Total Revenue5.59M6.25M29.48M23.64M
Growth (%)-+11.86%+371.30%-19.79%
Net Income5.31M5.80M28.04M22.73M
Net Income Margin94.92%92.72%95.14%96.15%
Interest Expense67.00K167.00K647.00K107.00K
Interest Expense % of Total Revenue1.20%2.67%2.20%0.45%

Balance Sheet

Currency: GBP2022-05-312023-05-312024-05-312025-05-31
Total Assets236.56M210.15M199.32M215.38M
Total Liabilities22.14M10.41M1.77M3.09M
Total Equity214.42M199.74M197.56M212.28M
Cash947.00K1.09M1.86M2.62M
Net Debt20.16M8.56M-32.00K

Cash Flow

Currency: GBP2022-05-312023-05-312024-05-312025-05-31
Operating Cash Flow28.00M27.28M41.28M6.80M
Capital Expenditure0000
Free Cash Flow28.00M27.28M41.28M6.80M
Dividends Paid6.99M6.83M6.70M7.84M
FCF to OCF100.00%100.00%100.00%100.00%
Dividend Paid to FCF24.94%25.02%16.22%115.37%

Earnings

Report DateJan 29, 2016Jul 4, 2016Jan 31, 2017Aug 3, 2017Feb 2, 2018Aug 1, 2018Feb 7, 2019Aug 2, 2019Feb 5, 2020Aug 3, 2020Feb 8, 2021Aug 6, 2021Feb 4, 2022Aug 4, 2022Feb 9, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.020.010.140.210.030.05-0.130.080.13-0.280.200.290.110.02-0.06
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap510.20M
Enterprise Value0
Trailing P/E5.40
Forward P/E0.00
Price / Sales14.04
Price / Book1.89
EPS0.30
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding122.27M
Shares Float0
Beta0.97
Dividend Yield3.97%
Dividend Rate0.16
Payout Ratio0.00%

Dividends

20264×
0.04Oct 29, 20260.04Jul 23, 20260.03Apr 23, 20260.03Jan 15, 2026
20254×
0.03Oct 30, 20250.03Jul 24, 20250.03Apr 24, 20250.03Jan 16, 2025
20244×
0.03Oct 31, 20240.03Jul 18, 20240.03Apr 25, 20240.02Jan 18, 2024
20234×
0.02Oct 19, 20230.02Jul 20, 20230.03Apr 20, 20230.02Jan 19, 2023
20224×
0.02Oct 20, 20220.02Jul 21, 20220.03Apr 21, 20220.02Jan 20, 2022
20214×
0.02Oct 21, 20210.02Jul 22, 20210.02Apr 22, 20210.02Jan 21, 2021