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% 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

300.00p

arrow-up2.00p (+0.68%)

Discount/Premium

-13.01%

Estimated NAV

336.831p

Prices updated at 24 Dec 2024, 13:15 GMT

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

0.47%

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.

Company name

Invesco Fund Managers Limited

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 May 2025

Launch date

23 Nov 2006

Fund manager

Stephen Anness

Manager start date

08 Jan 2020

Fund manager biography

Stephen joined Invesco in July 2002 where he began his investment career. After graduating he joined Invesco Perpetual as a Trainee Analyst. Since then, Stephen’s role has developed as he gained more experience. Having come through the ranks of the UK Equities team, absorbing its methodology and approach, Stephen became a fully fledged fund manager in September 2004 managing the UK portion of a variety of Pan European mandates.

Head office

Perpetual Park, Perpetual Park Drive, Henley-on-Thames,

Oxfordshire

United Kingdom

RG9 1HH,

+44 (0) 1491 417000

Company website

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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