Investment Trusts

Invesco Global Equity Income Trust plc

IGET:LSE

Invesco Global Equity Income Trust plc

Actions
  • Price (GBX)380.00
  • Today's Change1.00 / 0.26%
  • Shares traded130.04k
  • 1 Year change+11.11%
  • Beta0.5995
Data delayed at least 20 minutes, as of Feb 17 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Global Equity Income Trust plc (Ordinary Share)+14.48%
NAVInvesco Global Equity Income Trust plc (Ordinary Share)+11.61%
Morningstar's BenchmarkMSCI World NR GBP--

Key statistics

On Tuesday, Invesco Global Equity Income Trust plc (IGET:LSE) closed at 380.00, -2.06% 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 outstanding78.91m
Market cap299.06m GBP
Total assets298.31m GBP
Total expense ratio--
High385.00
Low380.00
Previous close379.00
Average volume457.11k
YTD Change+2.43%
Beta0.5995
Diluted NAV (est)375.92
Diluted NAV (last pub)374.82
Premium/Discount+1.09%
Net Gearing0.00%
Annual div (ADY)13.26
GBX
Annual div yield (ADY)3.50%
Div ex-dateJan 15 2026
Div pay-dateFeb 13 2026
Data delayed at least 20 minutes, as of Feb 17 2026 16:35 GMT.
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Data Provided by LSEG
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