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INVESCO INC GTH (IVI)

Code IVI ISIN GB0003585725
Sector - Member of SmallCap
Shares in Issue (M) 58.55 Web Site http://www.invescoperpetual.co.uk/investmenttrusts
Address Invesco Asset Management,
11 Devonshire Square,
London,
EC2m 4YR
Telephone no (020) 7626 3434
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2020
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/09/2019
 
0.00 
326.80
0.00
 
7.50
7.50
 
 
 
2.50p
19/09/2019
20/09/2019
11/10/2019
 
2.50p
05/12/2019
06/12/2019
27/12/2019
 
2.55p
30/01/2020
31/01/2020
13/03/2020
 
  
 
 
 
 
  
 
 
 
31/03/2019
GBP
 
 
58.55
  
 
311.20
 
 
 
14.64
 
 
182.23
-6.08
 
12.00
12.00
11.45
 
 
30/09/2018
 
  
326.40
 
 
6.76
6.76
 
 
 
2.40p
06/12/2018
07/12/2018
28/12/2018
 
2.40p
04/10/2018
05/10/2018
26/10/2018
 
2.45p
31/01/2019
01/02/2019
15/03/2019
 
  
 
 
 
 
4.20p
27/06/2019
28/06/2019
26/07/2019
31/03/2018
GBP
 
 
58.55
  
 
305.20
 
 
 
14.64
 
 
178.71
-0.85
 
11.90
11.90
11.05
 
 
30/09/2017
 
  
330.60
 
 
7.10
7.10
 
 
 
2.30p
07/12/2017
08/12/2017
29/12/2017
 
2.30p
05/10/2017
06/10/2017
27/10/2017
 
4.10p
05/07/2018
06/07/2018
27/07/2018
 
2.35p
01/02/2018
02/02/2018
16/03/2018
 
  
 
 
 
31/03/2017
GBP
 
 
58.55
  
 
328.30
 
 
 
14.64
 
 
192.23
-5.88
 
11.10
11.10
10.65
 
 
30/09/2016
 
  
316.60
 
 
6.48
6.48
 
 
 
2.20p
01/12/2016
02/12/2016
30/12/2016
 
2.20p
29/09/2016
30/09/2016
31/10/2016
 
2.25p
09/02/2017
10/02/2017
15/03/2017
 
  
 
 
 
 
4.00p
29/06/2017
30/06/2017
28/07/2017
31/03/2016
GBP
 
 
58.55
  
 
293.90
 
 
 
14.64
 
 
172.06
-13.79
 
11.50
11.50
10.30
 
 
30/09/2015
 
  
294.90
 
 
6.91
6.91
 
 
 
2.15p
03/12/2015
04/12/2015
31/12/2015
 
2.15p
01/10/2015
02/10/2015
30/10/2015
 
2.20p
11/02/2016
12/02/2016
15/03/2016
 
  
 
 
 
 
3.80p
23/06/2016
24/06/2016
29/07/2016
31/03/2015
GBP
 
 
 
  
 
309.20
 
 
 
 
 
 
 
 
 
10.90
10.90
10.10
 
 
30/09/2014
 
  
4.16
4.12
 
7.03
7.03
 
 
 
2.10p
04/12/2014
05/12/2014
31/12/2014
 
2.10p
01/10/2014
03/10/2014
31/10/2014
 
2.15p
19/02/2015
20/02/2015
16/03/2015
 
  
 
 
 
 
3.75p
25/06/2015
26/06/2015
27/07/2015
31/03/2014
GBP
 
 
58.55
 6.78
 
5.90
5.79
 
 
5.68
0.10
 
169.53
16.46
 
9.90
 
9.85
 
 
30/09/2013
 
  
3.52
3.52
 
6.02
6.02
 
 
 
2.05p
04/12/2013
06/12/2013
31/12/2013
 
2.05p
09/10/2013
11/10/2013
31/10/2013
 
2.10p
19/02/2014
21/02/2014
14/03/2014
 
  
 
 
 
 
3.65p
25/06/2014
27/06/2014
24/07/2014
31/03/2013
GBP
 
 
58.55
 6.45
 
5.66
5.55
 
 
5.47
0.07
 
153.97
-12.46
 
9.50
 
9.55
 
 
30/09/2012
 
  
3.30
3.30
 
5.64
5.60
 
 
 
2.00p
05/12/2012
07/12/2012
31/12/2012
 
2.00p
03/10/2012
05/10/2012
31/10/2012
 
2.00p
20/02/2013
22/02/2013
15/03/2013
 
  
 
 
 
 
3.55p
26/06/2013
28/06/2013
19/07/2013

 


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