Investment Trusts

Invesco Global Equity Income Trust plc

IGET:LSE

Invesco Global Equity Income Trust plc

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  • Price (GBX)301.00
  • Today's Change1.00 / 0.33%
  • Shares traded9.13k
  • 1 Year change+23.36%
  • Beta0.9651
Data delayed at least 20 minutes, as of Sep 19 2024 09:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceInvesco Global Equity Income Trust plc (Ordinary Share)+24.55%
NAVInvesco Global Equity Income Trust plc (Ordinary Share)+20.18%
Morningstar's BenchmarkMSCI World NR GBP--

Key statistics

As of last trade Invesco Global Equity Income Trust plc (IGET:LSE) traded at 301.00, -4.14% below its 52-week high of 314.00, set on Aug 21, 2024.
52-week range
Today
228.00Nov 01 2023314.00Aug 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding63.00m
Market cap185.22m GBP
Total assets205.49m GBP
Total expense ratio0.82%
High308.00
Low301.00
Previous close300.00
Average volume54.95k
YTD Change+14.02%
Beta0.9651
Diluted NAV (est)324.36
Diluted NAV (last pub)326.18
Premium/Discount-8.74%
Net Gearing0.00%
Annual div (ADY)8.88
GBX
Annual div yield (ADY)3.02%
Div ex-dateJul 18 2024
Div pay-dateAug 15 2024
Data delayed at least 20 minutes, as of Sep 19 2024 09:03 BST.
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Data Provided by LSEG
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