Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Home CompaniesInvesco Perpetual Select Trust plc - Global Equity Income Share Portfolio

Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
409.0 GBX 5.00 ( 1.24%)
Last update at 2026-10-27T16:35:00Z
VOLUME
249319
Market Cap
297.72M
P/E
12.48

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
400.00
Low
413.50
High
52 Week Price Range
299.78
Low
394.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
404.00
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-
Net Debt
0.03M
ROCE
-
Diluted EPS TTM
0.30

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Income before tax 23.03M 28.22M 6.07M 5.45M
Net income 22.73M 28.04M 5.80M 5.31M
Selling general administrative 0.56M 1.25M 0.18M 0.14M
Interest expense 0.11M 0.65M 0.17M 0.07M
Tax provision 0.29M 0.18M 0.28M 0.15M
Interest income 0.03M 0.15M 0.00M 0.00M
Net interest income -0.08M -0.50M -0.17M -0.07M
Total revenue 23.64M 29.48M 6.25M 5.59M
Net income from continuing ops 22.73M 28.04M 5.80M 5.31M
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Total assets 215.38M 199.32M 210.15M 236.56M
Total liab 3.09M 1.77M 10.41M 22.14M
Total stockholder equity 212.28M 197.56M 199.74M 214.42M
Capital stock 0.63M 0.63M 1.71M 1.71M
Cash 2.62M 1.86M 1.09M 0.95M
Net debt 0.03M - 8.56M 20.16M
Long term investments 211.44M 195.82M 207.51M 234.12M
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Type yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Net borrowings 2.65M -9.65M -11.46M 0.71M
Net income 22.73M 28.04M 5.80M 5.31M
Change in cash 0.76M 0.77M 0.15M -2.26M
Begin period cash flow 1.86M 1.09M 0.95M 3.20M
End period cash flow 2.62M 1.86M 1.09M 0.95M
Total cash from operating activities 6.80M 41.28M 27.28M 28.00M
Issuance of capital stock 3.60M 0.00M - -
Dividends paid 7.84M 6.70M 6.83M 6.99M
Sale purchase of stock -4.27M -2.70M - -
Capital expenditures 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.33M 0.94M -0.02M -0.66M
Free cash flow 6.80M 41.28M 27.28M 28.00M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
IGET
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio		 5.00
1.24%		 409.00 12.48 - 12.44 1.09 13.64
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio

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.

30 Finsbury Square, London, United Kingdom, EC2A 1AG

+44 207 065 4080

https://www.invescoperpetual.co.uk/portal/site/ip/

Name Title Year Born
Mr. Henley Bob Yerbury Portfolio Manager NA
Mr. Nicholas Charles William Mustoe Fund Manager 1961

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

DAR
GBX 8.30
+23.42%
VTY
GBX 276.20
+8.23%
GTCO
GBX 0.09
+6.98%
GLV
GBX 2.34
+6.36%
BUR
GBX 249.20
+5.95%
TMI
GBX 0.72
-6.49%
HSBA
GBX 1291.40
-5.42%
RKT
GBX 5218.00
-4.85%
TGA
GBX 643.00
-4.03%
RKH
GBX 61.70
-3.89%

Equity Sectors*

  • Basic Materials

    -1.70%

  • Communication Services

    +0.33%

  • Consumer Cyclical

    +0.45%

  • Consumer Defensive

    -0.56%

  • Energy

    -0.25%

  • Financial Services

    +0.49%

  • Healthcare

    +0.20%

  • Industrials

    +0.74%

  • Real Estate

    +1.71%

  • Technology

    -2.81%

  • Utilities

    +0.28%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Cookies on this website

We use some essential cookies to make this site work. We also set analytics and marketing cookies, described below, to understand how you use the site and to measure our advertising. For more detailed information, see our Cookie Policy, Privacy Policy and Terms and Conditions.

Essential cookies

These cookies are necessary for core functionality, such as security, your shopping cart, remembering your cookie choice, and your progress through a report or free-trial request you started. They always need to be on.

Analytics cookies

We use analytics cookies to understand how visitors use the site — the pages visited, time spent, and where visitors came from.

Marketing cookies

These help us measure how effective our advertising is, such as recording actions you take after clicking one of our ads. If you don't enable this, you may still see our ads, but they won't be measured this way.

Support

Hi! How can we help you today?

Loading…