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
Sell

296.00p

Buy

306.00p

arrow-up4.00p (+1.37%)

Discount/Premium

-10.12%

Estimated NAV

324.87p

Prices updated at 26 Sep 2024, 17:20 BST
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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-up0.34%
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
18 Jul 2024
10 Jul 2024
19 Jul 2024
15 Aug 2024
Dividend cover0.00

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20242.57
20233.10
20223.12
20213.14
20203.99
20193.54
20183.32
20172.85
20163.52
20152.76

Dividend per share data table

YearDividend per share
20240.0728
20230.0730
20220.0715
20210.0710
20200.0705
20190.0700
20180.0680
20170.0650
20160.0600
20150.0500


Important Information

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