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Invesco Global Equity Income Trust PLC (IGET)
ORD 1POpen
357.00p
Previous close
355.00p
Trade high
357.00p
Estimated NAV
344.488
Year high
362.00p
Year low
266.00p
Premium / Discount
3.05%
Market capitalisation
£225.24 mn
Volume
24,325
Dividend yield
3.63%
Ongoing charge
0.81%
ISIN
GB00B1DQ6472
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 17/01/2025 | 25/04/2025 |
| Ex-dividend date | 16/01/2025 | 24/04/2025 |
| Payment date | 14/02/2025 | 16/05/2025 |
| Amount | 3.13p | 3.13p |
Net asset value (NAV)
| Estimated NAV | 344.49 |
|---|---|
| Latest actual NAV | 348.60 |
| Latest actual NAV date | 12 June 2025 |
| 12m average premium/discount | -6.45% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| 3i Group Ord | 5.94 |
| Rolls-Royce Holdings PLC | 5.88 |
| Canadian Pacific Kansas City Ltd | 5.03 |
| Microsoft Corp | 4.34 |
| Coca-Cola Europacific Partners PLC | 4.14 |
| AIA Group Ltd | 3.64 |
| Broadcom Inc | 3.42 |
| Novo Nordisk AS Class B | 3.11 |
| Standard Chartered PLC | 3.10 |
| Texas Instruments Inc | 3.10 |
Investment objective
The investment objective of the Global Equity Income Share Portfolio is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/06/2025 | 11:50:41 | 354.518 | 10,000 | 35,451.80 |
| 16/06/2025 | 11:59:18 | 354.453 | 500 | 1,772.27 |
| 16/06/2025 | 11:57:09 | 357 | 3 | 10.71 |
| 16/06/2025 | 11:57:09 | 357 | 47 | 167.79 |
| 16/06/2025 | 11:45:55 | 354.581 | 1,320 | 4,680.47 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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