Investment Trusts

Invesco Global Equity Income Trust plc

IGET:LSE

Invesco Global Equity Income Trust plc

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  • Price (GBX)379.02
  • Today's Change-3.98 / -1.04%
  • Shares traded131.58k
  • 1 Year change+10.18%
  • Beta0.6009
Data delayed at least 20 minutes, as of Mar 02 2026 10:17 GMT.
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Top holdings

42.36%Per cent of portfolio in top holdings
Holding% of portfolio
3i Group Ord6.27%
Texas Instruments Inc5.30%
Canadian Pacific Kansas City Ltd5.03%
AIA Group Ltd4.97%
Rolls-Royce Holdings PLC4.43%
Microsoft Corp4.18%
Coca-Cola Europacific Partners PLC3.80%
Taiwan Semiconductor Manufacturing Co Ltd3.09%
Prosus NV Ordinary Shares - Class N2.67%
Union Pacific Corp2.62%
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials22.16%
Technology18.82%
Financial Services17.09%
Consumer Cyclical11.23%
Healthcare6.78%
Consumer Defensive6.19%
Basic Materials4.28%
Energy2.41%
Communications Equipment2.22%
Real Estate2.08%
As of Jan 31 2026.

Regional holdings

Holding% of portfolio
USA41.69%
UK18.60%
Netherlands7.07%
Canada5.03%
Hong Kong4.97%
Denmark3.55%
Taiwan3.09%
Other9.26%
As of Jan 31 2026.
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