Investment Trusts

Invesco Global Equity Income Trust plc

IGET:LSE

Invesco Global Equity Income Trust plc

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  • Price (GBX)385.00
  • Today's Change5.00 / 1.32%
  • Shares traded129.45k
  • 1 Year change+12.57%
  • Beta0.6017
Data delayed at least 20 minutes, as of Feb 18 2026 16:28 GMT.
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Top holdings

43.49%Per cent of portfolio in top holdings
Holding% of portfolio
3i Group Ord5.73%
Rolls-Royce Holdings PLC5.69%
Canadian Pacific Kansas City Ltd5.41%
Microsoft Corp5.00%
Coca-Cola Europacific Partners PLC4.06%
Broadcom Inc3.95%
AIA Group Ltd3.72%
Texas Instruments Inc3.67%
Standard Chartered PLC3.22%
Novo Nordisk AS Class B3.04%
As of May 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials24.34%
Technology22.10%
Financial Services16.81%
Healthcare7.16%
Consumer Cyclical6.49%
Consumer Defensive5.25%
Real Estate3.91%
Communications Equipment2.90%
Basic Materials2.57%
Energy2.36%
As of May 31 2025.

Regional holdings

Holding% of portfolio
USA43.64%
UK17.11%
Canada5.41%
Netherlands4.68%
Italy3.90%
Hong Kong3.72%
Denmark3.04%
Other12.36%
As of May 31 2025.
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