Invesco Global Equity Income Trust plc (IGET) Global Equity Income Shares 1p

Sell:385.00pBuy:389.00pPrice decreased6.00p (1.53%)

Market closed |
Prices delayed by at least 15 minutes
Sell:385.00p
Buy:389.00p
Change:Price decreased6.00p (1.53%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:385.00p
Buy:389.00p
Change:Price decreased6.00p (1.53%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open391.00p
Previous close392.00p
Market cap£495.20m
Volume191,573
Total assets£215.38m
Dividend yield3.50%
Estimated NAV392.53p
Latest NAV395.81p
NAV frequencyDaily
Latest NAV date01 Jun 2026
Prem/Disc0.38%
12m avg Prem/Disc1.34%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.034
  • Ex-dividend date23 April 2026
  • Payment date15 May 2026

Costs and Charges

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