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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Profile data is unavailable for this security.

About the company

Invesco Global Equity Income Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to provide an attractive level of predictable income and capital appreciation over the long term, predominately through investment in a diversified portfolio of equites worldwide. Invesco Fund Managers Limited is the investment manager of the Company.

  • Revenue in GBP (TTM)18.06m
  • Net income in GBP15.53m
  • Incorporated2006
  • Employees0.00
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Profile

Management group(s)Invesco Fund Managers Limited
AIC sectorGlobal Equity Income
ISINGB00B1DQ6472
Launch date23 Nov 2006
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective of the Global Equity Income Share Portfolio is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide.

Managed by

Stephen Anness

Management & contract fees

The management fee payable by the Company will be 0.55% p.a. on the net assets up to GBP 100m and 0.50% p.a. on the net assets over GBP 100m. No performance fee. The Agreement can be terminated on 6 months notice.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Augmentum Fintech PLC19.28m13.80m173.80m12.00173.80m12.00
Fair Oaks Income Ltd24.10m23.26m173.85m0.00173.85m0.00
Income and Growth VCT PLC12.36m9.11m175.90m0.00175.90m0.00
Unicorn AIM VCT plc-2.30m-7.10m178.06m0.00178.06m0.00
Montanaro UK Smllr Cmpns nvstmnt Trst PL17.48m15.07m178.26m0.00178.26m0.00
JPMorgan Japan Smll Cap Grwth & Inm PLC12.19m9.17m180.59m0.00180.59m0.00
Starwood European Real Estate Financ Ltd29.46m23.01m182.68m0.00182.68m0.00
City of London Investment Group PLC52.79m12.98m185.47m120.00185.47m120.00
Invesco Global Equity Income Trust PLC18.06m15.53m186.48m0.00186.48m0.00
Fidelity Japan Trust PLC9.27m6.75m195.46m0.00195.46m0.00
AVI Japan Opportunity Trust PLC32.81m30.99m195.72m0.00195.72m0.00
Aurora Investment Trust plc56.99m53.37m196.07m0.00196.07m0.00
B.P. Marsh & Partners plc51.14m42.53m198.55m16.00198.55m16.00
Foresight VCT Plc22.78m16.48m200.47m0.00200.47m0.00
Oryx International Growth Fund Ltd29.00m25.23m203.00m0.00203.00m0.00
Schroder Income Growth Fund PLC-5.88m-9.23m204.80m0.00204.80m0.00
Data as of Sep 20 2024. Currency figures normalised to Invesco Global Equity Income Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

4.72%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 10 Jul 20242.28m3.61%
Vanguard Global Advisers LLCas of 31 Aug 2024246.08k0.39%
BlackRock Investment Management (UK) Ltd.as of 31 Aug 2024142.72k0.23%
Legal & General Investment Management Ltd.as of 31 Jul 2024106.96k0.17%
FIL Investments Internationalas of 31 Jul 202459.20k0.09%
BlackRock Advisors (UK) Ltd.as of 31 Aug 202454.81k0.09%
abrdn Investments Ltd.as of 31 May 202435.02k0.06%
State Street Global Advisors Ltd.as of 05 Sep 202428.10k0.05%
Aviva Investors Global Services Ltd.as of 31 Jul 202413.11k0.02%
Royal London Asset Management Ltd.as of 31 May 202411.23k0.02%
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Data from 30 Jun 2024 - 19 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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