Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Global Equity Income Trust plc (Ordinary Share) | +21.68% |
NAV | Invesco Global Equity Income Trust plc (Ordinary Share) | +17.80% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 63.06m |
---|---|
Market cap | 172.77m GBP |
Total assets | 197.13m GBP |
Total expense ratio | 0.82% |
High | 286.00 |
Low | 286.00 |
Previous close | 274.00 |
Average volume | 67.17k |
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YTD Change | +8.33% |
Beta | 0.9943 |
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 |
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Annual div yield (ADY) | 2.57% |
Div ex-date | Apr 25 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:35 BST.
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