Invesco Global Equity Income Trust plc

IGET Global Equity Income Shares 1p
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Sell400.00p
Buy404.00p
4.00p (0.99%)
Last updated today at
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Key metrics

Open404.00p
Previous close404.00p
Market cap£515.90m
Volume226,800
Total assets£215.38m
Dividend yield3.38%
Estimated NAV392.02p
Latest NAV391.39p
NAV frequencyDaily
Latest NAV date14 Sep 2026
Prem/Disc1.78%
12m avg Prem/Disc1.21%

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 gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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

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