Invesco Global Equity Income Trust plc

IGET Global Equity Income Shares 1p
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Sell421.00p
Buy424.00p
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Last updated today at 07:11 UTC
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Key metrics

Open-
Previous close421.00p
Market cap£537.30m
Volume-
Total assets£215.38m
Dividend yield3.21%
Estimated NAV415.13p
Latest NAV407.94p
NAV frequencyDaily
Latest NAV date02 Aug 2026
Prem/Disc1.41%
12m avg Prem/Disc1.24%

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

Costs and Charges

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