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

Sell

296.00p

Buy

306.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-10.84%

Estimated NAV

334.24p

Prices updated at 22 Nov 2024, 00:00

Prices minimum 15 mins delay

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

1.34%

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.

Annual performance (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
30 Sep 13 - 30 Sep 14	5.64	4.50
30 Sep 14 - 30 Sep 15	6.59	-0.39
30 Sep 15 - 30 Sep 16	19.43	24.09
30 Sep 16 - 30 Sep 17	18.85	21.62
30 Sep 17 - 30 Sep 18	7.31	3.03
30 Sep 18 - 30 Sep 19	2.53	9.54
30 Sep 19 - 30 Sep 20	-7.49	-3.02
30 Sep 20 - 30 Sep 21	32.92	22.10
30 Sep 21 - 30 Sep 22	-6.51	-3.35
30 Sep 22 - 30 Sep 23	17.69	3.17
30 Sep 23 - 30 Sep 24	25.44	21.09

Primary benchmark: MSCI World NR GBP

Peer group index: Morningstar IT Global Equity Income

Trailing returns (%)

Year chevron-l-regular chevron-r-regular	This fund	Peer group index
1 Day	1.36	1.17
1 Month	-0.29	0.51
3 Months	2.42	4.85
6 Months	6.48	8.72
1 Year	26.76	19.65
3 Years annualised	9.75	6.36
5 Years annualised	11.37	8.22

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.

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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