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Investment Trusts

Invesco Global Equity Income Trust plc

IGET:LSE

Invesco Global Equity Income Trust plc

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  • Price (GBX)385.00
  • Today's Change0.00 / 0.00%
  • Shares traded101.99k
  • 1 Year change+11.27%
  • Beta0.6106
Data delayed at least 20 minutes, as of Feb 19 2026 16:29 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Global Equity Income Trust plc (Ordinary Share)+14.99%
NAVInvesco Global Equity Income Trust plc (Ordinary Share)+12.80%
Morningstar's BenchmarkMSCI World NR GBP--
--

Key statistics

Invesco Global Equity Income Trust plc (IGET:LSE) set a new 52-week high during Thursday's trading session when it reached 390.00. Over this period, the share price is up 10.63%.
52-week range
Today
280.00Apr 07 2025390.00Feb 19 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding78.96m
Market cap303.99m GBP
Total assets302.21m GBP
Total expense ratio--
High389.00
Low385.00
Previous close385.00
Average volume387.16k
YTD Change+3.77%
Beta0.6106
Diluted NAV (est)379.03
Diluted NAV (last pub)379.52
Premium/Discount+2.89%
Net Gearing0.00%
Annual div (ADY)13.26
GBX
Annual div yield (ADY)3.44%
Div ex-dateJan 15 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Feb 19 2026 16:29 GMT.
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Data Provided by LSEG
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