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.

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

394.00p

Buy

398.00p

arrow-up8.00p (+2.06%)

Discount/Premium

-0.56%

Estimated NAV

398.225p

Prices updated at 12 Jun 2026, 16:51 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
arrow-up1.61%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
iShares MSCI ACWI ETF USD Acc
Sector
-
Country
Ireland
% of assets
25.8222
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.34531
3
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
3.88328
4
Canadian Pacific Kansas City Ltd
Sector
-
Country
Canada
% of assets
3.67446
5
Texas Instruments Inc
Sector
-
Country
United States
% of assets
3.2321
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.95574
7
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.93636
8
Coca-Cola Europacific Partners PLC
Sector
-
Country
United Kingdom
% of assets
2.83844
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.21103
10
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.16835
Assets in top 10 holdings %

54.07%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

Invesco Global Equity Income Trust plc
Global Equity Income

37.87%

Basic materials

5.44%
-

Con cyclical

10.17%
-

Financial svs

20.29%
-

Real estate

1.97%
-

48.07%

Comm services

1.95%
-

Energy

2.56%
-

Industrials

22.44%
-

Technology

21.12%
-

14.06%

Con defensive

6.26%
-

Healthcare

7.80%
-

Utilities

-
-


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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