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

Sell:384.00pBuy:388.00pPrice decreased9.00p (2.28%)

Market closed |
Prices delayed by at least 15 minutes

Sell:384.00p
Buy:388.00p
Change:Price decreased9.00p (2.28%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:384.00p
Buy:388.00p
Change:Price decreased9.00p (2.28%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open388.00p
Previous close394.00p
Market cap£473.70m
Volume82,593
Total assets£215.38m
Dividend yield3.25%
Estimated NAV383.68p
Latest NAV385.67p
NAV frequencyDaily
Latest NAV date19 Apr 2026
Prem/Disc0.6%
12m avg Prem/Disc1.38%

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 gearing7.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.034
  • Ex-dividend date15 January 2026
  • Payment date13 February 2026

Costs and Charges

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