Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Global Equity Income Trust plc (Ordinary Share) | +25.58% |
NAV | Invesco Global Equity Income Trust plc (Ordinary Share) | +20.27% |
Morningstar's Benchmark | MSCI World NR GBP | -- |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 63.00m |
---|---|
Market cap | 186.48m GBP |
Total assets | 205.01m GBP |
Total expense ratio | 0.82% |
High | 300.00 |
Low | 296.00 |
Previous close | 296.00 |
Average volume | 64.46k |
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YTD Change | +12.12% |
Beta | 0.9658 |
Diluted NAV (est) | 321.99 |
Diluted NAV (last pub) | 325.41 |
Premium/Discount | -8.07% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.88 GBX |
---|---|
Annual div yield (ADY) | 3.00% |
Div ex-date | Jul 18 2024 |
Div pay-date | Aug 15 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:45 BST.
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