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  2. Share Prices
  3. Invesco Gl Eq Share Price
  4. Invesco Gl Eq Share Regulatory News
  5. Portfolio Update

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
Get Live Data
395.00    0.00 (0.00%)
Bid:
396.00
Ask:
397.00
Spread: 1.00 (0.253%)
Market Cap: £482.97m
IGET Live PriceLast checked at - London Stock Exchange

Intraday Invesco Gl Eq Share Chart

Portfolio Update

1 Dec 2025 15:58

Invesco Global Equity Income Trust Plc - Portfolio Update

Invesco Global Equity Income Trust Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, December 01

LEI:   549300JZQ39WJPD7U596

Invesco Global Equity Income Trust plc

 

HEADLINE:     Portfolio Disclosure

 

The portfolio of investments as at 30 September 2025 is now available and can be accessed via the following website:

 

https://www.invesco.com/uk/en/investment-trusts/invesco-global-equity-income-trust.html

 

The portfolio data on the website will be updated at the beginning of each month.

 

Invesco Asset Management Limited Corporate Company Secretary

 

1 December 2025

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Date   Source Headline
6th Mar 202611:34 amPRNNet Asset Value(s)
5th Mar 202611:47 amPRNNet Asset Value(s)
4th Mar 202611:41 amPRNNet Asset Value(s)
4th Mar 20269:41 amPRNHolding(s) in Company
3rd Mar 202611:34 amPRNNet Asset Value(s)
2nd Mar 20264:00 pmPRNPortfolio Update
2nd Mar 202612:39 pmPRNNet Asset Value(s)
27th Feb 20266:00 pmRNSInvesco Global Equity Income Trust
27th Feb 202611:27 amPRNNet Asset Value(s)
27th Feb 202610:56 amPRNResults of the Scheme and Issue of New Shares
26th Feb 202611:42 amPRNNet Asset Value(s)
25th Feb 202611:24 amPRNNet Asset Value(s)
25th Feb 20267:00 amPRNHalf-year Financial Report
24th Feb 20264:43 pmPRNIssue of Equity
24th Feb 202611:23 amPRNNet Asset Value(s)
23rd Feb 20264:31 pmPRNIssue of Equity
23rd Feb 202611:27 amPRNNet Asset Value(s)
20th Feb 202612:04 pmPRNNet Asset Value(s)
19th Feb 202611:47 amPRNNet Asset Value(s)
19th Feb 20267:00 amRNS-RKepler Trust Intelligence: New Research
18th Feb 202611:56 amPRNResult of Meeting
18th Feb 202611:32 amPRNNet Asset Value(s)
17th Feb 20264:37 pmPRNIssue of Equity
17th Feb 202611:59 amPRNNet Asset Value(s)
16th Feb 202611:58 amPRNNet Asset Value(s)
13th Feb 20264:33 pmPRNIssue of Equity
13th Feb 202611:36 amPRNNet Asset Value(s)
12th Feb 202611:23 amPRNNet Asset Value(s)
11th Feb 202611:32 amPRNNet Asset Value(s)
10th Feb 202611:23 amPRNNet Asset Value(s)
9th Feb 20264:34 pmPRNIssue of Equity
9th Feb 202611:42 amPRNNet Asset Value(s)
6th Feb 20264:31 pmPRNIssue of Equity
6th Feb 202611:18 amPRNNet Asset Value(s)
5th Feb 202611:37 amPRNNet Asset Value(s)
4th Feb 20264:34 pmPRNIssue of Equity
4th Feb 202611:15 amPRNNet Asset Value(s)
3rd Feb 202611:06 amPRNNet Asset Value(s)
2nd Feb 202612:18 pmPRNPortfolio Update
2nd Feb 202611:35 amPRNNet Asset Value(s)
2nd Feb 20269:58 amPRNTotal Voting Rights
30th Jan 202611:09 amPRNNet Asset Value(s)
29th Jan 202612:10 pmPRNNet Asset Value(s)
28th Jan 202611:46 amPRNNet Asset Value(s)
27th Jan 202612:01 pmPRNNet Asset Value(s)
26th Jan 202611:48 amPRNNet Asset Value(s)
23rd Jan 202611:05 amPRNNet Asset Value(s)
22nd Jan 202611:11 amPRNNet Asset Value(s)
21st Jan 202612:03 pmPRNNet Asset Value(s)
21st Jan 20267:00 amPRNPublication of Circular
12345

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