- Open
- 403.00
- High
- 403.08
- Low
- 399.32
- Close
- 401.00
- Change
- -2.00 (-0.50%)
- Volume
- 358,296
| 19 Oct 2026 | 11:38:00 | Net Asset Value(s) |
| 16 Oct 2026 | 13:53:00 | Net Asset Value(s) |
| 15 Oct 2026 | 16:50:00 | Issue of Equity |
| 15 Oct 2026 | 12:25:00 | Net Asset Value(s) |
| 15 Oct 2026 |
| 23 Sep 2026 | Annual Financial Report for the year ended 31 May 2026 | |
| 4 Aug 2025 | Invesco Global Equity Income Trust plc | |
| 27 Sep 2024 | Annual Financial Report & Accounts |
Invesco Global Equity Income Trust PLC is an investment trust that focuses on generating income through equity investments. It primarily invests in a diversified portfolio of global equities, targeting companies that provide attractive dividend yields. The trust serves both retail and institutional investors, leveraging Invesco's extensive asset management capabilities and global presence across more than 120 countries. Its investment strategy is designed to deliver income and capital appreciation while managing risk.
| 19 Oct 2026 | 11:38:00 | Net Asset Value(s) |
| 16 Oct 2026 | 13:53:00 | Net Asset Value(s) |
| 15 Oct 2026 | 16:50:00 | Issue of Equity |
| 15 Oct 2026 | 12:25:00 | Net Asset Value(s) |
| 15 Oct 2026 |
| 23 Sep 2026 | Annual Financial Report for the year ended 31 May 2026 | |
| 4 Aug 2025 | Invesco Global Equity Income Trust plc | |
| 27 Sep 2024 | Annual Financial Report & Accounts |
Invesco Global Equity Income Trust PLC is an investment trust that focuses on generating income through equity investments. It primarily invests in a diversified portfolio of global equities, targeting companies that provide attractive dividend yields. The trust serves both retail and institutional investors, leveraging Invesco's extensive asset management capabilities and global presence across more than 120 countries. Its investment strategy is designed to deliver income and capital appreciation while managing risk.
| 12:12:00 |
| Monthly Factsheet |
| 18 Mar 2026 |
| Are you focusing on the wrong number when picking an income fund? |
| 20 Feb 2026 | 96% of Franklin Global Trust shareholders vote to roll into Invesco Global Equity Income Trust |
| 12:12:00 |
| Monthly Factsheet |
| 18 Mar 2026 |
| Are you focusing on the wrong number when picking an income fund? |
| 20 Feb 2026 | 96% of Franklin Global Trust shareholders vote to roll into Invesco Global Equity Income Trust |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.98bn | +0.1% | |
| £1.48bn | +0.2% | |
| £535m | +0.1% | |
IGETInvesco Global Equity Income Trust plc | £520m | +0.1% |
| £369m | +0.1% | |
| £364m | +0.2% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.98bn | +0.1% | |
| £1.48bn | +0.2% | |
| £535m | +0.1% | |
IGETInvesco Global Equity Income Trust plc | £520m | +0.1% |
| £369m | +0.1% | |
| £364m | +0.2% |