Investment Trusts

Invesco Global Equity Income Trust plc

IVPG:LSE

Invesco Global Equity Income Trust plc

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  • Price (GBX)273.00
  • Today's Change-5.00 / -1.80%
  • Shares traded27.65k
  • 1 Year change+17.67%
  • Beta1.0000
Data delayed at least 20 minutes, as of Jun 14 2024 16:28 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)+18.33%
Morningstar's BenchmarkMSCI World NR GBP--

Key statistics

On Friday, Invesco Global Equity Income Trust plc (IVPG:LSE) closed at 273.00, -4.55% below its 52-week high of 286.00, set on Jun 13, 2024.
52-week range
Today
222.00Aug 10 2023286.00Jun 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding63.06m
Market cap175.30m GBP
Total assets199.96m GBP
Total expense ratio0.82%
High276.00
Low274.00
Previous close278.00
Average volume40.02k
YTD Change+3.41%
Beta1.0000
Diluted NAV (est)317.11
Diluted NAV (last pub)317.11
Premium/Discount-13.52%
Net Gearing0.00%
Annual div (ADY)7.35
GBX
Annual div yield (ADY)2.69%
Div ex-dateApr 25 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of Jun 14 2024 16:28 BST.
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Data Provided by LSEG
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