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
270.00p
Buy
280.00p
4.00p (+1.47%)
Discount/Premium
-14.31%
Estimated NAV
317.41p
Prices updated at 22 Jul 2024, 08:58 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 272.00 | |
| Launch date | 23 Nov 2006 |
| 276.00p - 276.00p | |
| 294.00p - 222.00p | |
| 317.41 as of 18 Jul 2024 | |
| Ongoing charge audited (%) | 0.82 |
| 0.82 | |
| 0.00 | |
| 3.91 | |
| 78,667.17 | |
| 63.06m | |
| 171.51m | |
| 98.82 | |
| Quarterly | |
| £200.15m | |
| £201.79m | |
| -12.41 | |
| -12.94 | |
| -9.53 | |
| Fund comparative index | MSCI World NR GBP |
| Daily | |
| 0.02m | |
| 0.05m | |
| GB00B1DQ6472 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
