Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Invesco Global Equity Income Trust plc (Ordinary Share) | +14.48% |
| NAV | Invesco Global Equity Income Trust plc (Ordinary Share) | +11.61% |
| Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 78.91m |
|---|---|
| Market cap | 299.06m GBP |
| Total assets | 298.31m GBP |
| Total expense ratio | -- |
| High | 385.00 |
| Low | 380.00 |
| Previous close | 379.00 |
| Average volume | 457.11k |
|---|---|
| YTD Change | +2.43% |
| Beta | 0.5995 |
| Diluted NAV (est) | 375.92 |
| Diluted NAV (last pub) | 374.82 |
| Premium/Discount | +1.09% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 13.26 GBX |
|---|---|
| Annual div yield (ADY) | 3.50% |
| Div ex-date | Jan 15 2026 |
| Div pay-date | Feb 13 2026 |
Data delayed at least 20 minutes, as of Feb 17 2026 16:35 GMT.
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