Invesco Income Growth Trust (IVI)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 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%

Detailed Invesco Income Growth Trust Price Data

Price 204.75p Close 204.75p
Change Today 0.000p Volume 10,026
Percent Change n/a % Day High / Low 206.99p / 204.75p
Update Time 14:12:50 Year High / Low 218.00p / 180.25p
Bid 204.50p Last Trade Price 204.88p
Offer 207.00p Last Trade Amount 4,500
Open 206.00p Last Trade Time 12:43:22

Detailed Invesco Income Growth Trust Price Changes

Period Price Change Percent Change
1 week 203.00p +1.75p +0.86%
1 month 215.13p -10.38p -4.82%
3 months 208.75p -4.00p -1.92%
6 months 199.50p +5.25p +2.63%
1 year 200.00p +4.75p +2.38%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,200
Ex-Marker Start 22-Feb-12 VWAP 205.48p
Ex-Marker End 15-Mar-12 Beta 0.85

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.54 +23.19 +0.43%
FTSE All-Share 2,771.62 +17.15 +0.62%
FTSE Small Cap 2,915.72 +11.49 +0.40%

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)

 

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 Data

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

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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