Invesco Income Growth Trust (IVI)

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 204.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 218.00p
  • 52 Week Low: 180.25p
  • Currency: UK Pounds
  • Shares Issued: 58.55m
  • DIV Yield %: 0.0%
  • Market Cap: £119.88m
  • 1 Year Change: £0.05
  • 1 Year % Change: 2.38%

IVI Overview

Invesco Income Growth Trust is in the equity investment instruments sector and is currently trading at 204.75p per share. In the last year Invesco Income Growth Trust's share price has ranged from 180.25p to 218.00p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


IVI Key Data

NAV (Est.) 204.95p (30-May-2012)
Discount 0.39% (Intraday)
Gearing 110 (30-Apr-2012)
Total Assets 139.48m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 78.00%
FTSE 250 x IC 15.00%
FTSE S/C FL/AIM xIC 4.00%
Fixed Interest 2.00%
Cash/Cash Equiv. 1.00%

IVI Company Announcements

Net Asset Value(s) 31-May-2012 14:27 PR Newswire
Net Asset Value(s) 31-May-2012 14:14 PR Newswire
Net Asset Value(s) 30-May-2012 14:33 PR Newswire

IVI ShareCast News

Comment: High yielding investment trusts 04-Feb-2011 ShareCast

Latest IVI 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: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

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.

 

IVI Market Data

Currency UK Pounds
Share Price 204.75 p
1 Year Change £0.05
1 Year % Change 2.38%
DIV Yield % 0.0%

IVI Key Facts

Structure Conventional
Launch Date 27-Mar-1996
Mangement Group INVESCO
AIC Sector UK Growth & Income

IVI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 22-Feb-12 07-Dec-11
Paid 15-Mar-12 30-Dec-11
Amount 1.95p 1.95p

Trades for 31-May-2012

Time Volume / Share Price
12:43 4,500 @ 204.88p
12:25 2,000 @ 206.99p
11:31 242 @ 206.00p
09:23 3,000 @ 205.30p
08:06 284 @ 206.00p

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