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Invesco Global Equity Income Trust PLC (IGET)

ORD 1P
Sell: 396.00p|Buy: 400.00p|Change: 8.00 (2.04%)

Open 

395.00p

Previous close 

392.00p

Trade high 

400.00p

Estimated NAV 

389.578 

Year high 

400.00p

Year low 

318.00p

Premium / Discount 

2.68%

Market capitalisation 

£503.11 mn

Volume 

241,754

Dividend yield 

3.47%

Ongoing charge 

0.86%

ISIN 

GB00B1DQ6472

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date16/01/202624/04/2026
Ex-dividend date15/01/202623/04/2026
Payment date13/02/202615/05/2026
Amount3.38p3.38p

Net asset value (NAV)

Estimated NAV389.58
Latest actual NAV381.98
Latest actual NAV date19 May 2026
12m average premium/discount1.35%

Top 10 holdings

Holdings 28/02/2026% of assets
iShares MSCI ACWI ETF USD Acc25.82
Microsoft Corp4.35
3i Group Ord3.88
Canadian Pacific Kansas City Ltd3.67
Texas Instruments Inc3.23
AIA Group Ltd2.96
Rolls-Royce Holdings PLC2.94
Coca-Cola Europacific Partners PLC2.84
ASML Holding NV2.21
Taiwan Semiconductor Manufacturing Co Ltd2.17

Performance 30/04/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 2.04
Category-
More...

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
22/05/202604:47:07394.9685902,330.31
22/05/202604:35:224002,3939,572.00
22/05/202604:26:154005702,280.00
22/05/202604:26:154004001,600.00
22/05/202604:19:553976102,421.70

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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