Investment Trusts

Invesco Global Equity Income Trust plc

IGET:LSE

Invesco Global Equity Income Trust plc

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  • Price (GBX)272.00
  • Today's Change0.00 / 0.00%
  • Shares traded21.04k
  • 1 Year change+17.24%
  • Beta0.9929
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Global Equity Income Trust plc (Ordinary Share)+21.24%
NAVInvesco Global Equity Income Trust plc (Ordinary Share)+18.54%
Morningstar's BenchmarkMSCI World NR GBP--

Key statistics

On Monday, Invesco Global Equity Income Trust plc (IGET:LSE) closed at 272.00, -7.48% 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 cap171.51m GBP
Total assets199.37m GBP
Total expense ratio0.82%
High272.00
Low272.00
Previous close272.00
Average volume143.26k
YTD Change+3.03%
Beta0.9929
Diluted NAV (est)316.17
Diluted NAV (last pub)316.17
Premium/Discount-13.97%
Net Gearing0.00%
Annual div (ADY)8.88
GBX
Annual div yield (ADY)3.26%
Div ex-dateJul 18 2024
Div pay-dateAug 15 2024
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Data Provided by LSEG
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