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  2. Share Prices
  3. Invesco Gl Eq Share Price
  4. Invesco Gl Eq Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvesco Gl Eq Regulatory News (IGET)

Invesco Gl Eq Information

Share Price Information for Invesco Gl Eq (IGET)

Share Price is delayed by 15 minutes
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396.00    8.00 (2.06%)
Bid:
394.00
Ask:
398.00
Spread: 4.00 (1.015%)
Market Cap: £484.19m
IGET Live PriceLast checked at - London Stock Exchange

Intraday Invesco Gl Eq Share Chart

Net Asset Value(s)

10 Nov 2025 12:20

Invesco Global Equity Income Trust Plc - Net Asset Value(s)

Invesco Global Equity Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 10

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 07-November-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 360.25p
INCLUDING current year revenue 360.25p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
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Date   Source Headline
12th Jun 202611:21 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
11th Jun 202611:25 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
10th Jun 202611:15 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
9th Jun 202611:22 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
8th Jun 202611:27 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
5th Jun 202611:16 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
4th Jun 202611:31 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
3rd Jun 202611:18 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
2nd Jun 20262:01 pmMFNInvesco Global Equity Income Trust: Net Asset Value(s)
1st Jun 20265:23 pmMFNInvesco Global Equity Income Trust: Portfolio Update
1st Jun 20261:43 pmMFNInvesco Global Equity Income Trust: Total Voting Rights
1st Jun 202611:57 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
29th May 202611:24 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
28th May 202611:39 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
27th May 20264:30 pmMFNInvesco Global Equity Income Trust: Issue of Equity
27th May 202611:57 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
26th May 20264:31 pmMFNInvesco Global Equity Income Trust: Issue of Equity
26th May 202611:30 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
22nd May 202611:11 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
21st May 20264:32 pmMFNInvesco Global Equity Income Trust: Issue of Equity
21st May 202611:43 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
20th May 20264:31 pmMFNInvesco Global Equity Income Trust: Issue of Equity
20th May 202611:25 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
19th May 202612:08 pmMFNInvesco Global Equity Income Trust: Net Asset Value(s)
18th May 20264:31 pmMFNInvesco Global Equity Income Trust: Issue of Equity
18th May 202611:53 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
15th May 202612:06 pmMFNInvesco Global Equity Income Trust: Net Asset Value(s)
14th May 20264:48 pmMFNInvesco Global Equity Income Trust: Issue of Equity
14th May 202611:32 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
13th May 202611:33 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
12th May 20264:39 pmMFNInvesco Global Equity Income Trust: Issue of Equity
12th May 202611:57 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
11th May 202610:52 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
8th May 20263:33 pmMFNInvesco Global Equity Income Trust: Issue of Equity
8th May 202610:17 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
7th May 202610:23 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
6th May 20261:40 pmMFNInvesco Global Equity Income Trust: Director/PDMR Shareholding
6th May 202610:07 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
5th May 202610:39 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
1st May 20263:38 pmMFNInvesco Global Equity Income Trust: Issue of Equity
1st May 20262:02 pmMFNInvesco Global Equity Income Trust: Portfolio Update
1st May 20261:28 pmMFNInvesco Global Equity Income Trust: Director/PDMR Shareholding
1st May 202610:36 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
1st May 20269:53 amMFNInvesco Global Equity Income Trust: Total Voting Rights
30th Apr 20263:31 pmMFNInvesco Global Equity Income Trust: Issue of Equity
30th Apr 202610:47 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
29th Apr 20263:40 pmMFNInvesco Global Equity Income Trust: Issue of Equity
29th Apr 202610:16 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
28th Apr 202611:03 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
27th Apr 202610:38 amMFNInvesco Global Equity Income Trust: Net Asset Value(s)
12345

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