Investment Trusts

Invesco Global Equity Income Trust plc

IGET:LSE

Invesco Global Equity Income Trust plc

Actions
  • Price (GBX)298.00
  • Today's Change0.00 / 0.00%
  • Shares traded28.03k
  • 1 Year change+22.13%
  • Beta0.9628
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Global Equity Income Trust plc (Ordinary Share)+26.65%
NAVInvesco Global Equity Income Trust plc (Ordinary Share)+21.51%
Morningstar's BenchmarkMSCI World NR GBP--

Key statistics

On Friday, Invesco Global Equity Income Trust plc (IGET:LSE) closed at 298.00, -5.70% below its 52-week high of 316.00, set on Nov 11, 2024.
52-week range
Today
240.88Nov 22 2023316.00Nov 11 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding62.95m
Market cap187.59m GBP
Total assets210.40m GBP
Total expense ratio1.13%
High302.00
Low298.00
Previous close298.00
Average volume93.02k
YTD Change+12.88%
Beta0.9628
Diluted NAV (est)336.70
Diluted NAV (last pub)334.24
Premium/Discount-11.49%
Net Gearing+0.66%
Annual div (ADY)10.41
GBX
Annual div yield (ADY)3.49%
Div ex-dateOct 31 2024
Div pay-dateNov 22 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Data Provided by LSEG
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