Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Global Equity Income Trust plc (Ordinary Share) | +34.48% |
NAV | Invesco Global Equity Income Trust plc (Ordinary Share) | +24.36% |
Morningstar's Benchmark | MSCI World NR GBP | -- |
Key statistics
On Friday, Invesco Global Equity Income Trust plc (IGET:LSE) closed at 306.00, -2.55% 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 | 192.78m GBP |
Total assets | 208.02m GBP |
Total expense ratio | 1.13% |
High | 306.00 |
Low | 306.00 |
Previous close | 306.00 |
Average volume | 98.02k |
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YTD Change | +15.91% |
Beta | 0.9678 |
Diluted NAV (est) | 331.50 |
Diluted NAV (last pub) | 330.19 |
Premium/Discount | -7.69% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.88 GBX |
---|---|
Annual div yield (ADY) | 2.90% |
Div ex-date | Jul 18 2024 |
Div pay-date | Aug 15 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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