Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Invesco Global Equity Income Trust plc (Ordinary Share) | +26.65% |
NAV | Invesco Global Equity Income Trust plc (Ordinary Share) | +21.51% |
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 - Result of AGM
- 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 - Appointment of Non-Executive Director
- Invesco Global Equity Income Trust Plc - Notice of Annual General Meeting
- Invesco Global Equity Income Trust Plc - Director Declaration
- Invesco Global Equity Income Trust Plc - Director/PDMR Shareholding
- Invesco Global Equity Income Trust Plc - Dividend Declaration
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Key statistics
On Friday, Invesco Global Equity Income Trust plc (IGET:LSE) closed at 298.00, -5.70% below its 52-week high of 316.00, set on Nov 11, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 62.95m |
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Market cap | 187.59m GBP |
Total assets | 210.40m GBP |
Total expense ratio | 1.13% |
High | 302.00 |
Low | 298.00 |
Previous close | 298.00 |
Average volume | 93.02k |
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YTD Change | +12.88% |
Beta | 0.9628 |
Diluted NAV (est) | 336.70 |
Diluted NAV (last pub) | 334.24 |
Premium/Discount | -11.49% |
Net Gearing | +0.66% |
Annual div (ADY) | 10.41 GBX |
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Annual div yield (ADY) | 3.49% |
Div ex-date | Oct 31 2024 |
Div pay-date | Nov 22 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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