Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Global Equity Income Trust plc (Ordinary Share) | +33.42% |
NAV | Invesco Global Equity Income Trust plc (Ordinary Share) | +24.83% |
Morningstar's Benchmark | MSCI World NR GBP | -- |
Press releases
- Invesco Global Equity Income Trust Plc - Net Asset Value(s)
- Invesco Global Equity Income Trust Plc - Total Voting Rights
- Invesco Global Equity Income Trust Plc - Annual Financial Report
- Invesco Global Equity Income Trust Plc - Transaction in Own Shares
- Invesco Global Equity Income Trust Plc - Portfolio Update
- Invesco Global Equity Income Trust Plc - Compliance with Market Abuse Regulation
- Invesco Global Equity Income Trust Plc - Director/PDMR Shareholding
- Invesco Global Equity Income Trust Plc - Holding(s) in Company
- Invesco Global Equity Income Trust Plc - Dividend Declaration
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Key statistics
As of last trade Invesco Global Equity Income Trust plc (IGET:LSE) traded at 297.10, -5.38% 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 |
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Market cap | 192.78m GBP |
Total assets | 209.02m GBP |
Total expense ratio | 1.13% |
High | 306.00 |
Low | 297.10 |
Previous close | 298.00 |
Average volume | 70.89k |
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YTD Change | +12.54% |
Beta | 0.9676 |
Diluted NAV (est) | 331.10 |
Diluted NAV (last pub) | 331.21 |
Premium/Discount | -9.52% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.88 GBX |
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Annual div yield (ADY) | 2.98% |
Div ex-date | Jul 18 2024 |
Div pay-date | Aug 15 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 13:53 BST.
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