Investment Trusts

Invesco Global Equity Income Trust plc

IGET:LSE

Invesco Global Equity Income Trust plc

  • Price (GBX)296.00
  • Today's Change0.00 / 0.00%
  • Shares traded70.10k
  • 1 Year change22.82%
  • Beta0.9658
Data delayed at least 20 minutes, as of Sep 20 2024 16:45 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceInvesco Global Equity Income Trust plc (Ordinary Share)+25.58%
NAVInvesco Global Equity Income Trust plc (Ordinary Share)+20.27%
Morningstar's BenchmarkMSCI World NR GBP--

Announcements

Key statistics

On Friday, Invesco Global Equity Income Trust plc (IGET:LSE) closed at 296.00, -5.73% below its 52-week high of 314.00, set on Aug 21, 2024.
52-week range
Today
228.00Nov 01 2023314.00Aug 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding63.00m
Market cap186.48m GBP
Total assets205.01m GBP
Total expense ratio0.82%
High300.00
Low296.00
Previous close296.00
Average volume64.46k
YTD Change+12.12%
Beta0.9658
Diluted NAV (est)321.99
Diluted NAV (last pub)325.41
Premium/Discount-8.07%
Net Gearing0.00%
Annual div (ADY)8.88 GBX
Annual div yield (ADY)3.00%
Div ex-dateJul 18 2024
Div pay-dateAug 15 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:45 BST.
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Data Provided by LSEG
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