Invesco Select Trust Plc

Invesco Select (IVPU)

Company name:Invesco Select Trust Plc
EPIC:IVPUTrading Currency:GBX
Market Sector:SSC6ISIN:GB00B1DPVL60
Market Segment:SSMMShare Type:DE
WWW Address:Description:UK EQTY SHS 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 177.00 0.0 [0.00] 169.00 178.00 - - - 3,195
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 169.51 95.77 0.05 - - - - 177.00 - 132.50

Invesco Select Key Figures

(at previous day's close)
Market Cap.169.51m
Shares In Issue95.77m
Prev. Close177.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.40p
Return On Equity (ROE)2.77%
Operating Margin82.16%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt7.64m
Gross Gearing9.53%
Quick Assets3.08m
Net Working Capital-6.61m
Intangibles / Fixed Assets-%
Turnover PS3.42p
Pre-Tax Profit PS2.81p
Retained Profit PS0.04p
Cash PS2.14p
Net Cash PS-7.97p
Net Tangible Asset Value PS *96.06p
Net Asset Value PS96.06p
Spread9.00 (5.06%) 

Invesco Select Balance Sheet


Share Price Performance

Sample Period HighLow
1 week177.00171.00
4 weeks177.00170.00
12 weeks177.00163.00
1 year177.00132.50

Share Price Chart (5 years)

Invesco Select Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week171.006.003.51171.000.56173.12
4 weeks170.007.004.12170.000.31172.79
12 weeks164.0013.007.93163.000.11172.54
26 weeks145.0032.0022.07145.000.06171.83
1 year137.0040.0029.20132.500.04169.88
3 years185.50-8.50-4.58109.500.02169.57
5 years159.7517.2510.80109.500.01172.65

Invesco Select Key Management Ratios

Invesco Select Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.02 
PE Ratio- 
Tobin's Q Ratio 1.59 
Tobin's Q Ratio (excl. intangibles)1.59 
Dividend Yield-%
Market-to-Book Ratio1.84 
Price-to-Pre-Tax Profit PS62.92 
Price-to-Retained Profit PS3,942.03 
Price-to-Cash Flow PS73.67 
Price-to-Sales PS51.69 
Price-to-Net Tangible Asset Value PS1.84 
Price-to-Cash PS82.73 
Net Working Capital PS-6.90 
Price Pct to Working Capital PS-25.66%
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 Gearing7.51%
Net Gearing (excl. Intangibles)7.51%
Gross Gearing9.53%
Gross Gearing (excl. Intangibles)9.53%
Gearing Under 1 Year9.53%
Gearing Under 1 Year (excl. Intgbl)9.53%
(Liquidity Ratios)
Net Working Capital to Total Assets-6.50%
Current Ratio0.32 
Quick Ratio (Acid Test)0.32 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets66.53%
(Solvency Ratios)
Enterprise Value167.46m
CFO/Attributable Profit0.90 
Total Debt/Equity Market Value0.06 
Total Debt/Sales2.95 
Total Debt/Pre-Tax Profit3.60 
Total Debt9.69m
Total Debt/Net Current Assets-1.47%
(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)2.93%
Return On Assets (ROA)2.40%
Net Profit Margin77.83%
Assets Turnover0.03 
Return On Equity (ROE)2.77%
Return On Investment (ROI)2.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues1.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.50 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales32.46 
Debt Collection Period86.05Days

Invesco Select Dividends

Sorry No Data Available

Invesco Select Fundamentals

 31 May 2010 (GBP)31 May 2011 (GBP)31 May 2012 (GBP)
pre tax profit2.1477.80%2.3280.02%2.6982.16%m
attributable profit2.0674.85%2.2276.40%2.5577.83%m
retained profit-0.07-2.54%0.010.24%0.041.31%m
eps - basic (p)- - - 
eps - diluted (p)- - - 
dividends per share- - - 

Invesco Select Balance Sheet

 31 May 2010 (GBP)31 May 2011 (GBP)31 May 2012 (GBP)
 31 May 2010 (GBP)31 May 2011 (GBP)31 May 2012 (GBP)
fixed assets fixed assets--%--%--%m
intangibles intangibles--%--%--%m
fixed investments fixed investments105.1798.36%109.9398.84%98.6096.97%m
current assets - other current assets - other--%--%0.370.37%m
stocks stocks--%--%--%m
debtors debtors0.680.64%0.890.80%0.660.65%m
cash & securities cash & securities1.071.00%0.400.36%2.052.02%m
creditors - short creditors - short8.217.68%9.518.55%9.699.53%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%101.7191.45%92.0090.47%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Invesco Select Cash Flow Statement

31 May 2010 (GBP)31 May 2011 (GBP)31 May 2012 (GBP)
Operating CF1.581.852.30m
Pre-Financing CF14.915.395.14m
Retained CF0.24-0.621.28m

Invesco Select Brokers

UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210510 07:18:41