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Live UK pricing:
Invesco Global Equity Income Trust PLC (IGET)
ORD 1POpen
398.00p
Previous close
397.00p
Trade high
398.00p
Estimated NAV
391.18
Year high
427.00p
Year low
318.00p
Premium / Discount
1.49%
Market capitalisation
£513.48 mn
Volume
120,886
Dividend yield
4.09%
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 24/04/2026 | 24/07/2026 |
| Ex-dividend date | 23/04/2026 | 23/07/2026 |
| Payment date | 15/05/2026 | 13/08/2026 |
| Amount | 3.38p | 4.00p |
Net asset value (NAV)
| Estimated NAV | 391.18 |
|---|---|
| Latest actual NAV | 390.06 |
| Latest actual NAV date | 05 October 2026 |
| 12m average premium/discount | 1.19% |
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| 3i Group Ord | 5.15 |
| AIA Group Ltd | 4.29 |
| Canadian Pacific Kansas City Ltd | 4.16 |
| Rolls-Royce Holdings PLC | 3.88 |
| Microsoft Corp | 3.64 |
| Coca-Cola Europacific Partners PLC | 3.19 |
| Medline Inc Ordinary Shares - Class A | 3.01 |
| Texas Instruments Inc | 2.73 |
| Standard Chartered PLC | 2.73 |
| Visa Inc Class A | 2.58 |
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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 07/10/2026 | 01:23:34 | 396 | 38 | 150.48 |
| 07/10/2026 | 01:16:09 | 397.8 | 13,354 | 53,122.21 |
| 07/10/2026 | 01:13:55 | 396.107 | 261 | 1,033.84 |
| 07/10/2026 | 01:04:15 | 397.359 | 525 | 2,086.13 |
| 07/10/2026 | 01:00:37 | 397.6239 | 3,756 | 14,934.75 |