Investment Trusts

Invesco Global Equity Income Trust plc

IGET:LSE

Invesco Global Equity Income Trust plc

  • Price (GBX)306.00
  • Today's Change0.00 / 0.00%
  • Shares traded17.07k
  • 1 Year change25.93%
  • Beta0.9678
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceInvesco Global Equity Income Trust plc (Ordinary Share)+34.48%
NAVInvesco Global Equity Income Trust plc (Ordinary Share)+24.36%
Morningstar's BenchmarkMSCI 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
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 cap192.78m GBP
Total assets208.02m GBP
Total expense ratio1.13%
High306.00
Low306.00
Previous close306.00
Average volume98.02k
YTD Change+15.91%
Beta0.9678
Diluted NAV (est)331.50
Diluted NAV (last pub)330.19
Premium/Discount-7.69%
Net Gearing0.00%
Annual div (ADY)8.88 GBX
Annual div yield (ADY)2.90%
Div ex-dateJul 18 2024
Div pay-dateAug 15 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Data Provided by LSEG
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