Investment Trusts

Invesco Global Equity Income Trust plc

IGET:LSE

Invesco Global Equity Income Trust plc

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  • Price (GBX)296.00
  • Today's Change0.00 / 0.00%
  • Shares traded70.10k
  • 1 Year change+22.82%
  • Beta0.9658
Data delayed at least 20 minutes, as of Sep 20 2024 16:45 BST.
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Top holdings

38.80%Per cent of portfolio in top holdings
Holding% of portfolio
3i Group Ord5.27%
UnitedHealth Group Inc5.04%
Microsoft Corp4.28%
Union Pacific Corp3.82%
Texas Instruments Inc3.79%
Rolls-Royce Holdings PLC3.75%
Intercontinental Exchange Inc3.40%
Coca-Cola Europacific Partners PLC3.17%
London Stock Exchange Group PLC3.15%
Azelis Group NV3.13%
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services20.61%
Technology16.18%
Industrials15.58%
Consumer Cyclical10.65%
Healthcare9.87%
Consumer Defensive7.51%
Real Estate5.61%
Communications Equipment3.63%
Basic Materials3.13%
Energy2.25%
As of Jul 31 2024.

Regional holdings

Holding% of portfolio
USA49.85%
UK15.19%
Italy5.41%
France4.93%
Netherlands3.63%
Belgium3.13%
Hong Kong2.69%
Other10.18%
As of Jul 31 2024.
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