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Invesco Income Growth Trust Fundamentals

Company Name INVESCO Income Trust Last Updated 04 Jun 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 58.55 Market Cap (£m) 139.35
PE Ratio 19.83 Div per Share () 11.45
Div Yield 4.94 Div Cover 1.02
EPS 12.00 EPS Growth (%) 0.84
PEG 23.61 DPS Growth (%) 3.62
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 3.82 Gross Gearing 3.82
Asset Equity Ratio 1.04 Cash Equity Ratio 0.00
Quick Ratio 0.16 Current Ratio 0.16
Price To Book Value 0.76 ROCE 170.78

Invesco Income Growth Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q3 Dividend 30 Jan 2020 13 Mar 2020 GBX 2.55
H1 Dividend 05 Dec 2019 27 Dec 2019 GBX 2.50
Q1 Dividend 19 Sep 2019 11 Oct 2019 GBX 2.50
H2 Dividend 27 Jun 2019 26 Jul 2019 GBX 4.20 11.45
Q3 Dividend 31 Jan 2019 15 Mar 2019 GBX 2.45
H1 Dividend 06 Dec 2018 28 Dec 2018 GBX 2.40
Q1 Dividend 04 Oct 2018 26 Oct 2018 GBX 2.40
H2 Dividend 05 Jul 2018 27 Jul 2018 GBX 4.10 11.05
Q3 Dividend 01 Feb 2018 16 Mar 2018 GBX 2.35
H1 Dividend 07 Dec 2017 29 Dec 2017 GBX 2.30
Q1 Dividend 05 Oct 2017 27 Oct 2017 GBX 2.30
H2 Dividend 29 Jun 2017 28 Jul 2017 GBX 4.00 10.65
Q3 Dividend 09 Feb 2017 15 Mar 2017 GBX 2.25
H1 Dividend 01 Dec 2016 30 Dec 2016 GBX 2.20
Q1 Dividend 29 Sep 2016 31 Oct 2016 GBX 2.20
H2 Dividend 23 Jun 2016 29 Jul 2016 GBX 3.80 10.30
Q3 Dividend 11 Feb 2016 15 Mar 2016 GBX 2.20
H1 Dividend 03 Dec 2015 31 Dec 2015 GBX 2.15
Q1 Dividend 01 Oct 2015 30 Oct 2015 GBX 2.15
H2 Dividend 25 Jun 2015 27 Jul 2015 GBX 3.75 10.10

Invesco Income Growth Trust Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 188 180 198
Total Fixed Assets 188 180 198
Stocks 0 0 0
Debtors 1 1 1
Cash & Equivalents 0 0 0
Other Assets 0 0 0
Total Assets 189 181 199
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 7 2 7
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 7 2 7
Net assets 182 179 192
Equity (£m) 2019 2018 2017
Called up share capital 15 15 15
Share Premium 40 40 40
Profit / Loss 311 305 328
Other Equity 120 117 131
Preference & Minorities 0 0 0
Total Capital Employed 182 179 192
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing 3.82 1.19 3.53
Gross Gearing 3.82 1.19 3.53
Assets / Equity 1.04 1.01 1.04
Cash / Equity 0.00 0.00 0.00
EPS 12.00 11.90 11.10
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 0 0 0
Cashflow before financing 0 0 0
Increase in Cash 0 0 0
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 311 305 328
Profit / Loss for the year 15 15 15

Invesco Income Growth Trust Company Background

Sector Equity Investment Instruments
Activities Invesco Income Growth Trust plc is a UK investment company. Its investment objective is to produce income and capital growth superior to that of the UK stock market and dividends paid quarterly that, over time, grow above the rate of inflation.
Latest Interim Date 03 Dec 2019
Latest Fiscal Year End Date 27 Jun 2019

Invesco Income Growth Trust Directors

Appointed Director Position
23 Nov 2001 Hugh Jolyon Twiss Non-Executive Chairman
03 Apr 2018 Timothy Hugh Woodhead Non-Executive Director
05 May 2006 Roger Benham Walsom Non-Executive Director
01 Aug 2007 Jonathan Charles Silver Non-Executive Director
01 Mar 2016 Mark William Dampier Non-Executive Director
01 Mar 2011 Davina Cordelia Curling Non-Executive Director

Invesco Income Growth Trust Contact Details

Company Name INVESCO Income Trust
Company Address Invesco Asset Management Ltd, 11 Devonshire Square, London, EC2M 4YR
Company Telephone n/a
Company Website http://www.invescoperpetual.co.uk/

Invesco Income Growth Trust Advisors

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