Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Global Equity Income Trust plc (Ordinary Share) | +25.58% |
NAV | Invesco Global Equity Income Trust plc (Ordinary Share) | +21.05% |
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 - 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 - Total Voting Rights
- 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
- Invesco Global Equity Income Trust Plc - Replacement : Net Asset Value(s)
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Key statistics
As of last trade Invesco Global Equity Income Trust plc (IGET:LSE) traded at 301.30, -4.04% 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 | 186.48m GBP |
Total assets | 205.40m GBP |
Total expense ratio | 0.82% |
High | 302.00 |
Low | 296.00 |
Previous close | 296.00 |
Average volume | 90.91k |
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YTD Change | +14.13% |
Beta | 0.9731 |
Diluted NAV (est) | 329.55 |
Diluted NAV (last pub) | 326.04 |
Premium/Discount | -9.57% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.88 GBX |
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Annual div yield (ADY) | 3.00% |
Div ex-date | Jul 18 2024 |
Div pay-date | Aug 15 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 10:08 BST.
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