Invesco Global Equity Income Trust plc (IGET)

Category Global Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

290.00p

Buy

296.00p

arrow-down-3.00p (-1.01%)

Discount/Premium

-10.35%

Estimated NAV

330.18p

Prices updated at 23 Dec 2024, 17:15 GMT
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Prices in GBX
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.
FTSE All-Share
arrow-up0.17%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.031
Cash Dividend
16 Jan 2025
04 Dec 2024
17 Jan 2025
14 Feb 2025
Dividend cover0.01

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2025-
20242.57
20233.10
20223.12
20213.14
20203.99
20193.54
20183.32
20172.85
20163.52

Dividend per share data table

YearDividend per share
20250.0313
20240.1041
20230.0730
20220.0715
20210.0710
20200.0705
20190.0700
20180.0680
20170.0650
20160.0600


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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