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% 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.
Sell

319.00p

Buy

326.00p

arrow-up3.50p (+1.09%)

Discount/Premium

+0.56%

Estimated NAV

324.172p

Prices updated at 02 May 2025, 16:38 BST
| 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
arrow-up1.09%
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.295.18% Stocks- Bonds-0.41% Cash5.22% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.531.534.934.936.246.248.18.114.1514.1517.117.147.9647.96JapanCanadaAsia - DevelopedEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

1
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
5.2404
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.4317
3
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.37429
4
Texas Instruments Inc
Sector
-
Country
United States
% of assets
3.92523
5
Coca-Cola Europacific Partners PLC
Sector
-
Country
United Kingdom
% of assets
3.87175
6
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
3.82087
7
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.695
8
Union Pacific Corp
Sector
-
Country
United States
% of assets
3.49566
9
Broadcom Inc
Sector
-
Country
United States
% of assets
3.37867
10
Azelis Group NV
Sector
-
Country
Belgium
% of assets
3.17631
Assets in top 10 holdings %

39.41%

Total no. of equity holdings

43.00

Total no. of bond holdings

-

Stock sectors

Invesco Global Equity Income Trust plc
Global Equity Income

34.32%

Basic materials

3.15%
-

Con cyclical

6.91%
-

Financial svs

19.47%
-

Real estate

4.80%
-

44.07%

Comm services

2.44%
-

Energy

2.60%
-

Industrials

23.42%
-

Technology

15.61%
-

21.60%

Con defensive

6.48%
-

Healthcare

15.13%
-

Utilities

-
-


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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