Invesco Global Equity Income Trust plc (IGET) Global Equity Income Shares 1p
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
342.00p
348.00p
354.00p
346.96
348.00p
342.00p
260.00p
0.30%
2.00p (0.58%) Previous:
2.00p
48,744
2.07%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | MSCI World NR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.76% |
| Dividend yield: | 2.07% |
| Dividend frequency: | Quarterly |
| Total assets: | £216m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £215m |
| Shares in issue: | 62.14 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B1DQ6472 |
Recent dividends paid or declared by Invesco Global Equity Income Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 3rd interim | 16/01/2025 | 14/02/2025 | 3.13p |
| 2nd interim | 31/10/2024 | 22/11/2024 | 3.13p |
| 1st interim | 18/07/2024 | 15/08/2024 | 3.13p |
| 4th interim | 25/04/2024 | 10/05/2024 | 2.55p |
| 3rd interim | 18/01/2024 | 15/02/2024 | 1.60p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Invesco Global Equity Income Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/05/2024 | 2.60% | 1.23 | 7.35p |
| 31/05/2023 | 3.10% | 0.72 | 7.20p |
| 31/05/2022 | 3.10% | 0.68 | 7.15p |
| 31/05/2021 | 3.10% | 0.56 | 7.10p |
| 31/05/2020 | 4.00% | 0.76 | 7.05p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 346.96p |
|---|---|
| Latest actual NAV: | 349.70p |
| Latest actual NAV date: | 19 February 2025 |
| Premium/Discount: | 0.30% |
| 12m average Premium/Discount: | -10.81% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| 3i Group Ordinary 73 19/22p | 5.24% |
| Microsoft Corp | 4.43% |
| Rolls Royce Holdings Plc Ordinary 20p | 4.37% |
| Texas Instruments Inc | 3.93% |
| Coca-Cola Europacific Partners plc Eur0.01 | 3.87% |
| UnitedHealth Group Inc | 3.82% |
| London Stock Exchange Ordinary 6,79/86p | 3.70% |
| Union Pacific Corp | 3.50% |
| Broadcom Inc | 3.38% |
| Azelis Group NPV | 3.18% |
| Sector | Weight |
|---|---|
| Financial Services | 19.52% |
| Technology | 17.69% |
| Industrials | 17.59% |
| Healthcare | 11.72% |
| Consumer Cyclical | 8.92% |
| Consumer Defensive | 8.15% |
| Real Estate | 4.56% |
| Basic Materials | 3.18% |
| Communication Services | 2.46% |
| Energy | 1.78% |
| Country | Weight |
|---|---|
| United States | 49.12% |
| United Kingdom | 17.37% |
| Italy | 4.90% |
| France | 4.48% |
| Belgium | 3.18% |
| Hong Kong | 3.00% |
| Denmark | 2.89% |
| Netherlands | 2.46% |
| Switzerland | 2.36% |
| Canada | 2.02% |
Key Dates
| Launch date: | 23 November 2006 |
|---|---|
| Financial year end: | May |
| Next AGM: | November 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.