Invesco Global Equity Income Trust plc (IGET)

Category Global Equity Income

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

274.00p

Buy

286.00p

arrow-up12.00p (+4.38%)

Discount/Premium

-9.13%

Estimated NAV

314.752p

Prices updated at 31 May 2024, 17:15 BST

Prices minimum 15 mins delay

Prices in GBX

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.

FTSE All-Share

0.5%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	274.00
Launch date	23 Nov 2006
	286.00p - 279.00p
	286.00p - 222.00p
	312.62 as of 30 May 2024
Ongoing charge audited (%)	0.82
	0.82
	0.00
	2.34
	30,955.95
	63.06m
	180.34m
	100.03
	Quarterly
	£198.47m
	£198.47m
	-12.26
	-13.19
	-9.10
Fund comparative index	MSCI World NR GBP
	Daily
	0.01m
	0.03m
	GB00B1DQ6472

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.