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About the company
Invesco Select Trust plc is a United Kingdom-based investment company. The business of the Company is to invest shareholders’ funds with the aim of spreading investment risk and generating returns for shareholders. The Company has an indefinite life and is intended as a long-term investment vehicle. The Company’s share capital comprises four share classes: UK Equity Share, Global Equity Income Share, Balanced Risk Allocation Share and Managed Liquidity Share Portfolio, each of which has its own separate portfolio of assets and liabilities. The Company enables shareholders to adjust their asset allocation to reflect their views of prevailing market conditions. It invests in a range of sectors including oil, gas and coal; gas, water and multi-utilities; media; oil, gas and coal; retailers; pharmaceuticals and biotechnology; banks; precious metals and mining, and real estate investment trusts. The Company’s investment manager is Invesco Fund Managers Limited.
- Revenue in GBP (TTM)18.06m
- Net income in GBP15.53m
- Incorporated2006
- Employees0.00
- LocationInvesco Select Trust plc UK Equity Share PortfolioPerpetual Park, Perpetual Park DriveHENLEY-ON-THAMES RG9 1HHUnited KingdomGBR
Profile
| Management group(s) | Invesco Fund Managers Limited |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB00B1DPVL60 |
| Launch date | 23 Nov 2006 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide Shareholders with an attractive real long-term total return, with an income that will grow over time, by investing primarily in UK quoted equities.
Managed by
| James Goldstone, Ciaran Mallon |
|---|
Management & contract fees
The management fee will be 0.55% p.a. on the net assets up to GBP 100m and 0.50% p.a. over GBP 100m. No performance fee. The Agreement can be terminated on 6 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Augmentum Fintech PLC | 12.39m | 6.83m | 175.05m | 11.00 | 26.70 | 0.6036 | -- | 14.13 | 0.0386 | 0.0386 | 0.0709 | 1.71 | 0.0421 | -- | 101.97 | 1,126,273.00 | 2.32 | -- | 2.34 | -- | 95.29 | -- | 55.12 | -- | -- | -- | 0.002 | -- | -81.88 | -- | -91.75 | -- | -- | -- |
| Jpmorgan China Growth & Income PLC | -36.89m | -43.13m | 175.97m | 0.00 | -- | 0.7659 | -- | -- | -0.5184 | -0.5184 | -0.4433 | 2.76 | -0.1213 | -- | -- | -- | -14.18 | -0.5936 | -15.80 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.1216 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
| Unicorn AIM VCT plc | -5.67m | -10.59m | 176.26m | 0.00 | -- | 0.7467 | -- | -- | -0.0638 | -0.0638 | -0.0334 | 1.23 | -0.026 | -- | -- | -- | -4.85 | 2.42 | -4.89 | 2.44 | -- | 59.57 | -- | 53.09 | -- | -- | 0.00 | 320.69 | 94.28 | -- | 89.93 | -- | -- | 0.00 |
| Aurora Investment Trust plc | 56.99m | 53.37m | 182.24m | 0.00 | 3.41 | 0.8712 | -- | 3.20 | 0.7015 | 0.7015 | 0.7492 | 2.74 | 0.3134 | -- | 167.14 | -- | 29.35 | 9.72 | 29.37 | 9.75 | 95.05 | 96.37 | 93.64 | 92.42 | -- | -- | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Digital 9 Infrastructure PLC | 70.72m | 7.33m | 183.85m | 19.00 | 21.55 | 0.2122 | -- | 2.60 | 0.0099 | 0.0099 | 0.0825 | 1.00 | 0.082 | -- | 161.09 | -- | 0.8497 | 5.20 | 0.8526 | 5.65 | -- | -- | 10.36 | 49.00 | -- | 1.14 | 0.00 | 65.32 | 110.84 | 53.36 | 140.33 | -- | -- | -- |
| Schroder Income Growth Fund PLC | 10.98m | 8.00m | 188.25m | 0.00 | 23.53 | 0.9231 | -- | 17.15 | 0.1152 | 0.1152 | 0.158 | 2.94 | 0.0468 | -- | 4.15 | -- | 3.41 | 2.51 | 3.91 | 2.84 | 77.93 | 78.12 | 72.90 | 72.47 | -- | -- | 0.1279 | 156.27 | 379.43 | 0.2478 | 235.12 | -1.30 | -- | 3.18 |
| Invesco Select Trust PLC | 18.06m | 15.53m | 189.46m | 0.00 | 10.75 | 0.8064 | -- | 10.49 | 0.1563 | 0.1563 | 0.1815 | 2.08 | 0.083 | -- | 12.44 | -- | 7.13 | 3.50 | 7.67 | 3.86 | 90.86 | 87.88 | 85.99 | 79.01 | -- | -- | 0.0598 | 79.25 | -82.92 | -18.38 | -97.76 | -44.44 | -- | 1.79 |
| Schroder UK Mid Cap Fund PLC | 36.18m | 33.17m | 189.50m | 0.00 | 5.71 | 0.8863 | -- | 5.24 | 0.9593 | 0.9593 | 1.05 | 6.18 | 0.1612 | -- | 21.48 | -- | 14.78 | 1.67 | 16.54 | 1.74 | 93.36 | 70.06 | 91.69 | 62.04 | -- | -- | 0.0855 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
| Odyssean Investment Trust PLC | 8.37m | 5.71m | 191.48m | 0.00 | 29.01 | 1.01 | -- | 22.87 | 0.0543 | 0.0543 | 0.0748 | 1.56 | 0.0491 | -- | 30.06 | -- | 3.35 | -- | 3.37 | -- | 72.11 | -- | 68.15 | -- | -- | -- | 0.00 | -- | -105.90 | -- | -118.46 | -- | -- | -- |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -14.42m | -20.26m | 194.88m | 0.00 | -- | 0.9426 | -- | -- | -0.1727 | -0.1727 | -0.126 | 1.84 | -0.0582 | -- | -- | -- | -8.17 | 6.23 | -9.11 | 7.10 | -- | 83.22 | -- | 76.44 | -- | -- | 0.0862 | 54.24 | -162.99 | -- | -209.60 | -- | -- | 9.91 |
| Fair Oaks Income Ltd | 29.60m | 28.81m | 195.04m | 0.00 | 6.40 | 0.876 | -- | 6.59 | 0.0891 | 0.0891 | 0.0848 | 0.6507 | 0.1345 | -- | 82.29 | -- | 13.09 | 2.24 | 13.38 | 2.24 | 98.66 | 95.50 | 97.32 | 90.00 | -- | -- | 0.00 | 578.15 | -99.43 | -62.67 | -101.07 | -- | -- | -20.12 |
| INVESCO Asia Trust plc | 26.00m | 21.45m | 199.69m | 0.00 | 9.41 | 0.8756 | -- | 7.68 | 0.3208 | 0.3208 | 0.3889 | 3.45 | 0.112 | -- | 138.66 | -- | 9.24 | 5.42 | 9.51 | 5.56 | 90.51 | 88.62 | 82.49 | 79.11 | -- | -- | 0.00 | 59.08 | 147.27 | -28.13 | 114.44 | -39.41 | -- | 21.89 |
| TwentyFour Select Monthly Income Fnd Ltd | 29.13m | 26.94m | 203.00m | 0.00 | 7.26 | 1.10 | -- | 6.97 | 0.1143 | 0.1143 | 0.1235 | 0.7545 | 0.1715 | -- | 40.26 | -- | 15.87 | 3.90 | 16.18 | 3.99 | 94.89 | 83.38 | 92.49 | 77.22 | -- | -- | 0.00 | 196.16 | 187.28 | 33.58 | 176.00 | 40.33 | -- | 5.84 |
| Baronsmead Venture Trust PLC | -942.00k | -5.14m | 205.43m | 0.00 | -- | 0.947 | -- | -- | -0.0152 | -0.0152 | -0.0028 | 0.5544 | -0.0048 | -- | -- | -- | -2.63 | -1.55 | -2.65 | -1.57 | -- | -139.89 | -- | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
| Aberforth Split Level Income Trust PLC | 17.30m | 13.16m | 206.42m | 0.00 | 11.20 | 0.95 | -- | 11.93 | 0.0692 | 0.0692 | 0.0909 | 0.8158 | 0.0817 | -- | 34.43 | -- | 6.21 | -1.20 | 7.23 | -1.20 | 91.13 | 2.92 | 76.09 | -147.10 | -- | 7.37 | 0.00 | -- | 166.38 | 2.71 | 146.70 | 5.43 | -- | 4.56 |
| Schroder Real Estate Investment Trst Ltd | 26.11m | -53.92m | 211.30m | 0.00 | -- | 0.7139 | -- | 8.09 | -0.1102 | -0.1102 | 0.0534 | 0.6052 | 0.0504 | -- | 7.04 | -- | -10.42 | 0.9147 | -10.63 | 0.9307 | 91.55 | 90.25 | -206.53 | 18.64 | -- | 0.2587 | 0.3729 | 289.00 | 3.33 | -0.2806 | -161.22 | -- | -- | 3.46 |
| Holder | Shares | % Held |
|---|---|---|
| 1607 Capital Partners LLCas of 11 Aug 2023 | 9.21m | 13.84% |
| BlackRock Investment Management (UK) Ltd.as of 29 Feb 2024 | 1.27m | 1.91% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 392.60k | 0.59% |
| Legal & General Investment Management Ltd.as of 29 Feb 2024 | 228.43k | 0.34% |
| abrdn Alternative Investments Ltd.as of 12 Apr 2024 | 184.66k | 0.28% |
| State Street Global Advisors Ltd.as of 04 Apr 2024 | 123.36k | 0.19% |
| BlackRock Advisors (UK) Ltd.as of 31 Aug 2023 | 102.88k | 0.16% |
| FIL Investments Internationalas of 29 Feb 2024 | 90.82k | 0.14% |
| abrdn Investments Ltd.as of 29 Dec 2023 | 57.99k | 0.09% |
| Royal London Asset Management Ltd.as of 31 Dec 2023 | 31.75k | 0.05% |
