Invesco Global Equity Income Trust plc (IGET)
Category Global Equity Income
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% or a dash 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.
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
345.00p
Buy
346.00p
-3.6548p (-1.05%)
Discount/Premium
+2.39%
Estimated NAV
340.85p
Prices updated at 21 May 2025, 17:28 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.
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.
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Annual performance (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 17.68 | 9.80 | 19.07 |
| 31 Mar 15 - 31 Mar 16 | -0.55 | -5.61 | -0.28 |
| 31 Mar 16 - 31 Mar 17 | 25.15 | 37.43 | 31.92 |
| 31 Mar 17 - 31 Mar 18 | 5.50 | 5.79 | 1.25 |
| 31 Mar 18 - 31 Mar 19 | 2.71 | 3.20 | 11.98 |
| 31 Mar 19 - 31 Mar 20 | -22.74 | -10.91 | -5.83 |
| 31 Mar 20 - 31 Mar 21 | 50.19 | 39.64 | 38.43 |
| 31 Mar 21 - 31 Mar 22 | 16.75 | 10.69 | 15.39 |
| 31 Mar 22 - 31 Mar 23 | 2.77 | -1.00 | -0.99 |
| 31 Mar 23 - 31 Mar 24 | 16.09 | 9.00 | 22.45 |
| 31 Mar 24 - 31 Mar 25 | 27.55 | 8.47 | 4.76 |
Primary benchmark: MSCI World NR GBP
Peer group index: Morningstar IT Global Equity Income
Trailing returns (%)
Year | This fund | Peer group index | Primary benchmark |
|---|---|---|---|
| 1 Day | 0.29 | 0.29 | -0.12 |
| 1 Month | 10.46 | 5.40 | 10.46 |
| 3 Months | 1.26 | -4.34 | -5.52 |
| 6 Months | 21.08 | 1.34 | -1.12 |
| 1 Year | 30.85 | 8.97 | 7.29 |
| 3 Years annualised | 19.24 | 7.63 | 12.49 |
| 5 Years annualised | 19.82 | 10.43 | 12.87 |
Primary benchmark: MSCI World NR GBP
Peer group index: Morningstar IT Global Equity Income
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
