Invesco Select Trust Plc
0.00 (0.0%)
Company name:Invesco Select Trust Plc
EPIC:IVPMTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B1DQ6704
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.invescoperpetual.co.uk/investmenttrustsDescription:MANAGED LIQUIDITY SHS 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 95.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 92.50 98.00 95.25 95.25 95.25 3,890
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 91.22 95.77 -0.00 - - - - 99.50 - 92.50

Invesco Select Key Figures

(at previous day's close)
Market Cap.91.22m
Shares In Issue95.77m
Prev. Close95.25
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.65p
Return On Equity (ROE)2.09%
Operating Margin77.80%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt7.14m
Gross Gearing7.68%
Quick Assets1.75m
Net Working Capital-6.46m
Intangibles / Fixed Assets-%
Turnover PS2.87p
Pre-Tax Profit PS2.24p
Retained Profit PS-p
Cash PS1.12p
Net Cash PS-7.45p
Net Tangible Asset Value PS *103.07p
Net Asset Value PS103.07p
Spread5.50 (5.61%) 

Invesco Select Balance Sheet


Share Price Performance

Sample Period HighLow
1 week95.25-
4 weeks95.5095.25
12 weeks98.0092.50
1 year99.5092.50

Share Price Chart (5 years)

Invesco Select Historic Returns

Sorry No Data Available

Invesco Select Key Management Ratios

Invesco Select Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.42 
PE Ratio- 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield-%
Market-to-Book Ratio0.92 
Price-to-Pre-Tax Profit PS42.61 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS57.59 
Price-to-Sales PS33.15 
Price-to-Net Tangible Asset Value PS0.92 
Price-to-Cash PS85.09 
Net Working Capital PS-6.74 
Price Pct to Working Capital PS-14.12%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Invesco Select Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing6.68%
Net Gearing (excl. Intangibles)6.68%
Gross Gearing7.68%
Gross Gearing (excl. Intangibles)7.68%
Gearing Under 1 Year7.68%
Gearing Under 1 Year (excl. Intgbl)7.68%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.04%
Current Ratio0.21 
Quick Ratio (Acid Test)0.21 
Liquidity Ratio0.13 
Cash & Equiv/Current Assets61.22%
(Solvency Ratios)
Enterprise Value90.15m
CFO/Attributable Profit0.77 
Total Debt/Equity Market Value0.09 
Total Debt/Sales2.98 
Total Debt/Pre-Tax Profit3.83 
Total Debt8.21m
Total Debt/Net Current Assets-1.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Invesco Select Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.17%
Return On Assets (ROA)1.93%
Net Profit Margin74.85%
Assets Turnover0.03 
Return On Equity (ROE)2.09%
Return On Investment (ROI)2.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.57 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales38.85 
Debt Collection Period90.06Days

Invesco Select Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 May 2007InterimGBP1.0001/07/200631/12/200623/05/200725/05/200718/06/2007-

Invesco Select Fundamentals

 31 May 2010 (GBP)
pre tax profit2.1477.80%m
attributable profit2.0674.85%m
retained profit--%m
eps - basic (p)- 
eps - diluted (p)- 
dividends per share- 

Invesco Select Balance Sheet

 31 May 2010 (GBP)
 31 May 2010 (GBP)
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments105.1798.36%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.680.64%m
cash & securities cash & securities1.071.00%m
creditors - short creditors - short8.217.68%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
ord cap, reserves ord cap, reserves98.7192.32%m
prefs, minorities prefs, minorities--%m
NAV Basic- 
NAV Diluted- 

Invesco Select Cash Flow Statement

31 May 2010 (GBP)
Operating CF1.58m
Pre-Financing CF14.91m
Retained CF0.24m

Invesco Select Brokers

UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Invesco Se..
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