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Investment Trusts

Invesco Global Equity Income Trust plc

IVPG:LSE

Invesco Global Equity Income Trust plc

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  • Price (GBX)278.90
  • Today's Change-7.10 / -2.48%
  • Shares traded18.98k
  • 1 Year change+20.22%
  • Beta0.9961
Data delayed at least 20 minutes, as of May 22 2024 12:22 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Global Equity Income Trust plc (Ordinary Share)+23.58%
NAVInvesco Global Equity Income Trust plc (Ordinary Share)+21.36%
Morningstar's BenchmarkMSCI World NR GBP--
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Key statistics

Invesco Global Equity Income Trust plc (IVPG:LSE) set a new 52-week high during Tuesday's trading session when it reached 286.00. Over this period, the share price is up 20.22%.
52-week range
Today
222.00Aug 10 2023286.00May 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding63.06m
Market cap175.30m GBP
Total assets202.84m GBP
Total expense ratio2.75%
High286.00
Low286.00
Previous close286.00
Average volume47.00k
YTD Change+5.64%
Beta0.9961
Diluted NAV (est)319.59
Diluted NAV (last pub)321.68
Premium/Discount-13.01%
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 22 2024 12:22 BST.
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Data Provided by LSEG
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