IVPG

Invesco Select (IVPG)

Company name:Invesco Select Trust Plc
EPIC:IVPGTrading Currency:GBX
Market Sector:SQQ3ISIN:GB00B1DQ6472
Market Segment:SSQ3Share Type:DE
WWW Address:http://www.invescoperpetual.co.uk/investmenttrustsDescription:GLBL EQTY INC SHS 1P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 234.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 232.00 236.00 234.00 234.00 234.00 16,354
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 224.09 95.77 0.04 - - - - 234.00 - 178.50

Invesco Select Key Figures

Key Figures
(at previous day's close)
Market Cap.224.09m
Shares In Issue95.77m
Prev. Close234.00
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 PS2.15p
Cash PS1.12p
Net Cash PS-7.45p
Net Tangible Asset Value PS *103.07p
Net Asset Value PS103.07p
Spread4.00 (1.69%) 

Invesco Select Balance Sheet

%1$s Balance Sheet
L^IVPG:Liabilities+EQL^IVPG:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week234.00234.00
4 weeks234.00230.00
12 weeks234.00226.00
1 year234.00178.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Invesco Select Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week234.00--234.000.00234.00
4 weeks230.004.001.74230.000.01233.23
12 weeks227.007.003.08226.000.01229.57
26 weeks210.0024.0011.43208.000.03215.05
1 year183.0051.0027.87178.500.02206.14
3 years206.0028.0013.59144.500.02195.10
5 years171.5062.5036.44144.500.02196.72

Invesco Select Key Management Ratios

DEEPER ANALYSIS

Invesco Select Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio10.86 
PE Ratio- 
Tobin's Q Ratio 2.10 
Tobin's Q Ratio (excl. intangibles)2.10 
Dividend Yield-%
Market-to-Book Ratio2.27 
Price-to-Pre-Tax Profit PS104.67 
Price-to-Retained Profit PS108.78 
Price-to-Cash Flow PS141.47 
Price-to-Sales PS81.43 
Price-to-Net Tangible Asset Value PS2.27 
Price-to-Cash PS209.04 
Net Working Capital PS-6.74 
Price Pct to Working Capital PS-34.69%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Invesco Select Financial Ratios

%1$s 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%
Assets/Equity1.08 
Cash/Equity1.09 
(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 Value223.02m
CFO/Sales0.58 
CFO/Attributable Profit0.77 
CFO/Assets0.01 
CFO/Debt0.19 
Total Debt/Equity Market Value0.04 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.03870.0436

Invesco Select Operating Ratios

%1$s 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 Revenues74.85%
(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 
Debtors-to-Sales24.67%
Debt Collection Period90.06Days

Invesco Select Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 May 2007InterimGBP0.8007/01/200612/31/200605/23/200705/25/200706/18/2007-

Invesco Select Fundamentals

Profit and Loss Account
 31 May 2010 (GBP)
turnover2.75100.00%m
pre tax profit2.1477.80%m
attributable profit2.0674.85%m
retained profit2.0674.85%m
eps - basic (p)- 
eps - diluted (p)- 
dividends per share- 

Invesco Select Balance Sheet

Balance Sheet
 31 May 2010 (GBP)
L^IVPG:Liabilities+EQL^IVPG:Assets
 31 May 2010 (GBP)
ASSETS
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
TOTAL106.92100%m
LIABILITIES
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
TOTAL8.217.68%m
EQUITY
ord cap, reserves ord cap, reserves98.7192.32%m
prefs, minorities prefs, minorities--%m
TOTAL98.7192.32%m
OTHER
NAV Basic- 
NAV Diluted- 

Invesco Select Cash Flow Statement

%1$s Cash Flow Statement
31 May 2010 (GBP)
Operating CF1.58m
Pre-Financing CF14.91m
Retained CF0.24m

Invesco Select Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20210801 04:43:53