Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Global Equity Income Trust plc (Ordinary Share) | +21.24% |
NAV | Invesco Global Equity Income Trust plc (Ordinary Share) | +18.54% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 63.06m |
---|---|
Market cap | 171.51m GBP |
Total assets | 199.37m GBP |
Total expense ratio | 0.82% |
High | 272.00 |
Low | 272.00 |
Previous close | 272.00 |
Average volume | 143.26k |
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YTD Change | +3.03% |
Beta | 0.9929 |
Diluted NAV (est) | 316.17 |
Diluted NAV (last pub) | 316.17 |
Premium/Discount | -13.97% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.88 GBX |
---|---|
Annual div yield (ADY) | 3.26% |
Div ex-date | Jul 18 2024 |
Div pay-date | Aug 15 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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