Investment Trusts

Invesco Global Equity Income Trust plc

IVPG:LSE

Invesco Global Equity Income Trust plc

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  • Price (GBX)286.00
  • Today's Change12.00 / 4.38%
  • Shares traded7.20k
  • 1 Year change+23.28%
  • Beta0.9943
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Global Equity Income Trust plc (Ordinary Share)+21.68%
NAVInvesco Global Equity Income Trust plc (Ordinary Share)+17.80%
Morningstar's BenchmarkMSCI World NR GBP--

Key statistics

On Friday, Invesco Global Equity Income Trust plc (IVPG:LSE) closed at 286.00, 0.00% below its 52-week high of 286.00, set on May 31, 2024.
52-week range
Today
222.00Aug 10 2023286.00May 31 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding63.06m
Market cap172.77m GBP
Total assets197.13m GBP
Total expense ratio0.82%
High286.00
Low286.00
Previous close274.00
Average volume67.17k
YTD Change+8.33%
Beta0.9943
Diluted NAV (est)312.91
Diluted NAV (last pub)312.62
Premium/Discount-8.60%
Net Gearing+0.03%
Annual div (ADY)7.35
GBX
Annual div yield (ADY)2.57%
Div ex-dateApr 25 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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Data Provided by LSEG
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