Investment Trusts

Invesco Global Equity Income Trust plc

IVPG:LSE

Invesco Global Equity Income Trust plc

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  • Price (GBX)276.00
  • Today's Change0.00 / 0.00%
  • Shares traded24.75k
  • 1 Year change+18.97%
  • Beta0.9940
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Global Equity Income Trust plc (Ordinary Share)+22.49%
NAVInvesco Global Equity Income Trust plc (Ordinary Share)+18.88%
Morningstar's BenchmarkMSCI World NR GBP--

Key statistics

On Thursday, Invesco Global Equity Income Trust plc (IVPG:LSE) closed at 276.00, -6.12% below its 52-week high of 294.00, set on Jun 27, 2024.
52-week range
Today
222.00Aug 10 2023294.00Jun 27 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding63.06m
Market cap174.04m GBP
Total assets199.84m GBP
Total expense ratio0.82%
High286.00
Low276.00
Previous close276.00
Average volume71.70k
YTD Change+4.55%
Beta0.9940
Diluted NAV (est)317.90
Diluted NAV (last pub)316.92
Premium/Discount-13.18%
Net Gearing0.00%
Annual div (ADY)7.35
GBX
Annual div yield (ADY)2.66%
Div ex-dateApr 25 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Data Provided by LSEG
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