Invesco Global Equity Income Trust plc (IGET)

Category Global Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

370.00p

Buy

371.00p

arrow-up3.00p (+0.82%)

Discount/Premium

+2.59%

Estimated NAV

361.622p

Prices updated at 12 Dec 2025, 18:00 GMT
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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
arrow-down-0.48%
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.

Most recent dividend payment

0.034
Cash Dividend
15 Jan 2026
04 Dec 2025
16 Jan 2026
13 Feb 2026
Dividend cover0.00

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2026-
20253.66
20242.57
20233.10
20223.12
20213.14
20203.99
20193.54
20183.32
20172.85

Dividend per share data table

YearDividend per share
20260.0338
20250.1301
20240.1041
20230.0730
20220.0715
20210.0710
20200.0705
20190.0700
20180.0680
20170.0650


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


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