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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)371.00
  • Today's Change1.00 / 0.27%
  • Shares traded848.95k
  • 1 Year change+14.86%
  • Beta0.5934
Data delayed at least 20 minutes, as of Feb 06 2026 14:14 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Global Equity Income Trust plc (Ordinary Share)+18.27%
NAVInvesco Global Equity Income Trust plc (Ordinary Share)+9.84%
Morningstar's BenchmarkMSCI World NR GBP--
--

Key statistics

On Friday, Invesco Global Equity Income Trust plc (IGET:LSE) closed at 371.00, -4.38% below its 52-week high of 388.00, set on Oct 28, 2025.
52-week range
Today
280.00Apr 07 2025388.00Oct 28 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding78.17m
Market cap289.24m GBP
Total assets286.96m GBP
Total expense ratio--
High376.00
Low371.00
Previous close370.00
Average volume298.67k
YTD Change0.00%
Beta0.5934
Diluted NAV (est)372.03
Diluted NAV (last pub)367.09
Premium/Discount+0.80%
Net Gearing0.00%
Annual div (ADY)13.26
GBX
Annual div yield (ADY)3.58%
Div ex-dateJan 15 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Feb 06 2026 14:14 GMT.
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Data Provided by LSEG
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