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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Top holdings

40.55%Per cent of portfolio in top holdings
Holding% of portfolio
3i Group Ord6.54%
UnitedHealth Group Inc4.32%
Microsoft Corp4.18%
Texas Instruments Inc4.13%
Union Pacific Corp4.04%
Azelis Group NV3.97%
Broadcom Inc3.81%
Verallia3.20%
Progressive Corp3.19%
Rolls-Royce Holdings PLC3.17%
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services18.76%
Technology17.19%
Industrials14.09%
Consumer Cyclical10.59%
Consumer Defensive8.76%
Healthcare8.16%
Real Estate5.22%
Communications Equipment4.27%
Basic Materials3.97%
Energy2.46%
As of Apr 30 2024.

Regional holdings

Holding% of portfolio
USA49.09%
UK11.31%
France5.90%
Italy5.23%
Netherlands4.27%
Belgium3.97%
Hong Kong3.12%
Other10.58%
As of Apr 30 2024.
Data Provided by LSEG
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