Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio

Financial Services GB IGET

394.0GBX
6.00(1.55%)

Last update at 2026-06-12T07:11:00Z

Day Range

391.00398.00
LowHigh

52 Week Range

299.78394.00
LowHigh

Fundamentals

  • Previous Close 388.00
  • Market Cap297.72M
  • Volume21589
  • P/E Ratio12.48
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.30

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

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
Minority interest - - - -
Net income 22.73M 28.04M 5.80M 5.31M
Selling general administrative 0.56M 1.25M 0.18M 0.14M
Selling and marketing expenses - - - -
Gross profit - - - -
Reconciled depreciation - - - -
Ebit - - - -
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income - - - -
Other operating expenses - - - -
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 0.00000M 0.00000M
Net interest income -0.08100M -0.49700M -0.16700M -0.06700M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 23.64M 29.48M 6.25M 5.59M
Total operating expenses - - - -
Cost of revenue - - - -
Total other income expense net - - - -
Discontinued operations - - - -
Net income from continuing ops 22.73M 28.04M 5.80M 5.31M
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
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
Intangible assets - - - -
Earning assets - - - -
Other current assets - - - -
Total liab 3.09M 1.77M 10.41M 22.14M
Total stockholder equity 212.28M 197.56M 199.74M 214.42M
Deferred long term liab - - - -
Other current liab - - - -
Common stock - - - -
Capital stock 0.63M 0.63M 1.71M 1.71M
Retained earnings - - - -
Other liab - - - -
Good will - - - -
Other assets - - - -
Cash 2.62M 1.86M 1.09M 0.95M
Cash and equivalents - - - -
Total current liabilities - - - -
Current deferred revenue - - - -
Net debt 0.03M - 8.56M 20.16M
Short term debt - - - -
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity - - - -
Property plant equipment - - - -
Total current assets - - - -
Long term investments 211.44M 195.82M 207.51M 234.12M
Net tangible assets - - - -
Short term investments - - - -
Net receivables - - - -
Long term debt - - - -
Inventory - - - -
Accounts payable - - - -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - - - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total - - - -
Capital lease obligations - - - -
Long term debt total - - - -
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
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities - - - -
Net borrowings 2.65M -9.65000M -11.45600M 0.71M
Total cash from financing activities - - - -
Change to operating activities - - - -
Net income 22.73M 28.04M 5.80M 5.31M
Change in cash 0.76M 0.77M 0.15M -2.25700M
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 0.00000M - -
Depreciation - - - -
Other cashflows from investing activities - - - -
Dividends paid 7.84M 6.70M 6.83M 6.99M
Change to inventory - - - -
Change to account receivables - - - -
Sale purchase of stock -4.27000M -2.70200M - -
Other cashflows from financing activities - - - -
Change to netincome - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -0.33200M 0.94M -0.02000M -0.66200M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow 6.80M 41.28M 27.28M 28.00M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company 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		 6.00 1.55% 394.00 12.48 - 12.44 1.09 13.64
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

View All

Profile

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.

Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio

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

Key Executives

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.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions