Invesco Global Equity Income Trust plc

IGET Global Equity Income Shares 1p
Create an alert
Sell
405.00p
Buy
407.00p
4.00p (0.98%)
Last updated today at
Trade

Key metrics

Open410.00p
Previous close409.00p
Market cap£524.30m
Volume162,259
Total assets£521.37m
Dividend yield3.33%
Estimated NAV398.53p
Latest NAV398.53p
NAV frequencyDaily
Latest NAV date23 Oct 2026
Prem/Disc-0.13%
12m avg Prem/Disc1.13%

Trust information

Invesco Global Equity Income Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to provide an attractive level of predictable income and capital appreciation over the long term, predominately through investment in a diversified portfolio of equities worldwide. The portfolio will be invested ...

  • Ongoing charge0.49%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.04
  • Ex-dividend date23 July 2026
  • Payment date13 August 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.