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

389.00p

Buy

391.00p

arrow-up0.79p (+0.20%)

Discount/Premium

+1.52%

Estimated NAV

382.167p

Prices updated at 19 May 2026, 11:34 BST
| Prices minimum 15 mins delay
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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-up0.82%
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
3i Group Ord
Sector
-
Country
United Kingdom
% of assets
6.27337
2
Texas Instruments Inc
Sector
-
Country
United States
% of assets
5.30131
3
Canadian Pacific Kansas City Ltd
Sector
-
Country
Canada
% of assets
5.02843
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.97401
5
Rolls-Royce Holdings PLC
Sector
-
Country
United Kingdom
% of assets
4.43393
6
Microsoft Corp
Sector
-
Country
United States
% of assets
4.18056
7
Coca-Cola Europacific Partners PLC
Sector
-
Country
United Kingdom
% of assets
3.80142
8
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.08532
9
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
2.66639
10
Union Pacific Corp
Sector
-
Country
United States
% of assets
2.62185
Assets in top 10 holdings %

42.37%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Invesco Global Equity Income Trust plc
Global Equity Income

33.58%

Basic materials

4.17%
-

Con cyclical

11.51%
-

Financial svs

15.88%
-

Real estate

2.02%
-

52.43%

Comm services

3.78%
-

Energy

2.78%
-

Industrials

19.31%
-

Technology

26.55%
-

14.00%

Con defensive

6.35%
-

Healthcare

6.90%
-

Utilities

0.75%
-


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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