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

Sell:272.00p Buy:280.00p 0 Change: 4.00p (1.47%)
Market closed Prices as at close on 23 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:272.00p
Buy:280.00p
Change: 4.00p (1.47%)
Market closed Prices as at close on 23 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:272.00p
Buy:280.00p
Change: 4.00p (1.47%)
Market closed Prices as at close on 23 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
270.00p
Trade high:
280.00p
Year high:
292.00p
Estimated NAV:
317.41
Previous close:
272.00p
Trade low:
270.00p
Year low:
230.00p
Premium/Discount:
-14.31%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
50,017
Dividend yield:
2.70%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
INVESCO GL EQ performance chart

Premium/Discount

INVESCO GL EQ performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.51% 1 year 1Y 17.24%
1 month 1M 2.16% 2 years 2Y 21.97%
3 months 3M 1.49% 3 years 3Y 16.24%
6 months 6M 1.49% 5 years 5Y 30.77%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI World NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.16%
Dividend yield: 2.70%
Dividend frequency: Quarterly
Total assets: £200m
Gross gearing: 0%
Market capitalisation:Market cap.: £172m
Shares in issue: 63.06 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B1DQ6472

Recent dividends paid or declared by Invesco Global Equity Income Trust plc:

Type Ex-div date Payment date Amount
1st interim * 18/07/2024 15/08/2024 3.13p
4th interim 25/04/2024 10/05/2024 2.55p
3rd interim 18/01/2024 15/02/2024 1.60p
2nd interim 19/10/2023 15/11/2023 1.60p
1st interim 20/07/2023 15/08/2023 1.60p

* Dividend has not yet been paid but has been declared by Invesco Global Equity Income Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Invesco Global Equity Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/05/2023 3.10% 0.72 7.20p
31/05/2022 3.10% 0.68 7.15p
31/05/2021 3.10% 0.56 7.10p
31/05/2020 4.00% 0.76 7.05p
31/05/2019 3.50% 1.00 6.90p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objective of the Global Equity Income Share Portfolio is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide.

NET ASSET VALUE (NAV)

Estimated NAV: 317.41
Latest actual NAV: 316.17
Latest actual NAV date: 19 July 2024
Premium/Discount: -14.31%
12m average Premium/Discount: -12.94%
NAV frequency: Daily
Security Weight
3i Group Ordinary 73 19/22p 6.54%
UnitedHealth Group Inc 4.32%
Microsoft Corp 4.18%
Texas Instruments Inc 4.13%
Union Pacific Corp 4.04%
Azelis Group NPV 3.97%
Broadcom Inc 3.81%
Verallia SAS EUR3.38 3.20%
Progressive Corp 3.19%
Rolls Royce Holdings Plc Ordinary 20p 3.17%
Sector Weight
Financial Services 18.76%
Technology 17.19%
Industrials 14.09%
Consumer Cyclical 10.59%
Consumer Defensive 8.76%
Healthcare 8.16%
Real Estate 5.22%
Communication Services 4.27%
Basic Materials 3.97%
Energy 2.46%
Country Weight
United States 49.09%
United Kingdom 11.31%
France 5.90%
Italy 5.23%
Netherlands 4.27%
Belgium 3.97%
Hong Kong 3.12%
Denmark 2.74%
Norway 2.46%
Switzerland 2.23%

Key Dates

Launch date: 23 November 2006
Financial year end: May
Next AGM: October 2024
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.