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Invesco Perpetual

Invesco Income growth Trust (IVI)

The Company's principal objective is to provide shareholders with a high level of income whilst seeking to maximise total return through investing in a diversified portfolio of high yielding corporate and Government bonds. The Company may also invest in equities and other instruments that the Manager considers appropriate.

The Company seeks to balance the attraction of high yield securities with the need for protection of capital and to manage volatility. The Company generally employs gearing in its investment policy.

City Merchants High Yield Trust Limited

The trust's objective is to seek to obtain both high income and capital growth from investment predominantly in high-yielding fixed-interest securities. The company seeks to provide a high level of dividend income relative to prevailing interest rates through investment in fixed-interest securities, various equity-like securities within fixed-income markets and equity-linked securities such as convertible bonds, and direct equities that have a high income yield. It seeks also to enhance total returns through capital appreciation generated by investments which have equity-related characteristics.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 0.0p 0%
2012 0.0p 0%
2013 0.0p 0%
2014 0.0p 0%
2015 0.0p 0%
2016 10.65p 100%
2017 11.05p 3.8%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
29 Sep 2016 31 Oct 2016 2016 Interim Quarterly Paid 2.2p
01 Dec 2016 30 Dec 2016 2016 Interim Quarterly Paid 2.2p
09 Feb 2017 15 Mar 2017 2016 Interim Quarterly Paid 2.25p
29 Jun 2017 28 Jul 2017 2016 Final Quarterly Paid 4p
05 Oct 2017 27 Oct 2017 2017 Interim Quarterly Paid 2.3p
07 Dec 2017 29 Dec 2017 2017 Interim Quarterly Paid 2.3p
01 Feb 2018 16 Mar 2018 2017 Interim Quarterly Paid 2.35p
05 Jul 2018 27 Jul 2018 2017 Final Quarterly Paid 4.1p
04 Oct 2018 26 Oct 2018 2018 Interim Quarterly Paid 2.4p
06 Dec 2018 28 Dec 2018 2018 Interim Quarterly Declared 2.4p
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Invesco Income growth Trust optimized dividend - 12 month history

Optimized dividend graph demo

Invesco Income growth Trust share price - 12 month history

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