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XLON
IGET
Market cap966mUSD
Jun 14, Last price  
273.00GBP
Name

Invesco Select Trust PLC

Chart & Performance

D1W1MN
P/E
4,872.84
P/S
4,652.58
EPS
0.06
Div Yield, %
—
Shrs. gr., 5y
5.74%
Rev. gr., 5y
17.45%
Revenues
15m
-53.84%
12,874,0004,564,000-19,432,00017,041,00013,811,000-3,105,00028,384,00014,870,00016,348,000-485,00030,157,0006,919,000-3,771,000-3,771,000-9,585,00033,500,00015,464,000
Net income
15m
-55.07%
11,442,0002,553,000-21,271,00015,878,00012,493,000-4,750,00027,859,00014,305,00015,772,000-1,112,00029,483,0006,232,000-4,485,000-4,485,000-10,302,00032,862,00014,765,000
CFO
28m
+26.85%
2,117,0002,473,0002,483,0002,412,0004,866,0005,368,0007,507,00018,756,00018,756,00016,024,00022,076,00028,003,000
Dividend
Apr 25, 20242.55 GBP/sh

Profile

Invesco Perpetual Select Trust plc - Balanced Risk Share Portfolio is a multi-asset mutual fund launched and managed by Invesco Fund Managers Limited. The fund is co-managed by Invesco Asset Management Limited. It invests in the public equity, fixed income and commodities markets across the globe. The fund benchmarks the performance of its portfolio against the FTSE World Index World. It invests in stocks of companies across diversified sectors. The fund was formerly known as Invesco Perpetual Select Trust plc - Hedge Fund Share Portfolio. Invesco Perpetual Select Trust plc - Balanced Risk Share Portfolio was formed in November 23, 2006 and is domiciled in the United Kingdom.
URL
https://www.invesco.co.uk/institutional/products/invesco-perpetual-select-trust-plc-balanced-risk-allocation-share-portfolio
IPO date
Nov 23, 2006
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑05
Income
Revenues
15,464
-53.84%
Cost of revenue
508
Unusual Expense (Income)
NOPBT
14,956
NOPBT Margin
96.71%
Operating Taxes
191
Tax Rate
1.28%
NOPAT
14,765
Net income
14,765
-55.07%
Dividends
(6,985)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
21,106
Deferred revenue
Other long-term liabilities
(21,106)
Net debt
(213,961)
Cash flow
Cash from operating activities
28,003
CAPEX
Cash from investing activities
Cash from financing activities
(30,260)
FCF
15,285
Balance
Cash
947
Long term investments
234,120
Excess cash
234,294
Stockholders' equity
1,709
Invested Capital
234,715
ROIC
6.08%
ROCE
6.33%
EV
Common stock shares outstanding
108,630
Price
Market cap
EV
EBITDA
14,956
EV/EBITDA
Interest
235
Interest/NOPBT
1.57%