Invesco Global Equity Income Trust (IGET)

Sector:

Investment Firms

403.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 426.00p
  • 52 Week Low: 331.00p
  • Currency: UK Pounds
  • Shares Issued: 129.54m
  • Volume: 68,574
  • Market Cap: £522.70m

IGET Overview

Invesco Global Equity Income Trust PLC is incorporated in the UK. The Fund invests in UK and global Equity Shares, Managed Liquidity Shares and Hedge Fund Shares. The trust's design offers shareholders access to a wide array of markets , from the home shores of the UK to wider global markets.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.3% 0.0%
Div Cover 0.4 n/a
Op Mrgn 82.9% n/a
ROCE 1.1%  
Latest F'cast
P/E 70.5 n/a
PEG 4.9 n/a
Pr/Revenue 79.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 50.1% n/a
PBT 56.6% n/a
EPS 14.4% n/a
DPS 7.8% n/a

IGET Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-May-22 6.99 6.13 4.85p 47.2 2.1 +23% 7.15p 3.1%
31-May-23 7.40 6.32 5.20p 44.6 6.4 +7% 7.20p 3.1%
31-May-24 7.43 6.34 9.03p 31.7 0.4 +74% 7.35p 2.6%
31-May-25 4.38 3.43 5.01p 68.3 n/a -44% 12.52p 3.7%
31-May-26 6.57 5.38 5.73p 70.5 5.0 +14% 13.50p 3.3%

Latest IGET Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

IGET Market Data

Currency UK Pounds
Share Price 403.50p
Change Today 0.50p
% Change 0.12 %
52 Week High 426.00p
52 Week Low 331.00p
Volume 68,574
Shares Issued 129.54m
Market Cap £522.70m

IGET Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.62% below the market average78.62% below the market average78.62% below the market average78.62% below the market average78.62% below the market average
90.2% below the sector average90.2% below the sector average90.2% below the sector average90.2% below the sector average90.2% below the sector average
Price Trend
35.78% above the market average35.78% above the market average35.78% above the market average35.78% above the market average35.78% above the market average
24.81% above the sector average24.81% above the sector average24.81% above the sector average24.81% above the sector average24.81% above the sector average
Income
49.03% below the market average49.03% below the market average49.03% below the market average49.03% below the market average49.03% below the market average
66.85% below the sector average66.85% below the sector average66.85% below the sector average66.85% below the sector average66.85% below the sector average
Growth
21.85% above the market average21.85% above the market average21.85% above the market average21.85% above the market average21.85% above the market average
29.27% above the sector average29.27% above the sector average29.27% above the sector average29.27% above the sector average29.27% above the sector average

IGET Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 23-Jul-26 23-Apr-26
Paid 13-Aug-26 15-May-26
Amount 4.00p 3.38p

Trades for 19-Oct-2026

Time Volume / Share Price
15:01 338 @ 403.90p
14:48 1,000 @ 403.48p
14:45 1,215 @ 403.00p
14:45 40 @ 404.00p
14:44 20,896 @ 403.20p

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