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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
414.00    3.00 (0.73%)
Bid:
409.00
Ask:
414.00
Spread: 5.00 (1.222%)
Market Cap: £506.20m
IGET Live PriceLast checked at - London Stock Exchange

Intraday Invesco Gl Eq Share Chart

Portfolio Update

1 Apr 2026 16:10

Invesco Global Equity Income Trust Plc - Portfolio Update

Invesco Global Equity Income Trust Plc - Portfolio Update

PR Newswire

LONDON, United Kingdom, April 01

LEI:   549300JZQ39WJPD7U596

Invesco Global Equity Income Trust plc

 

HEADLINE:     Portfolio Disclosure

 

The portfolio of investments as at 31 January 2026 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 April 2026

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Date   Source Headline
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
20th Jan 202611:46 amPRNNet Asset Value(s)
19th Jan 20264:31 pmPRNCompliance with Market Abuse Regulation
19th Jan 202612:06 pmPRNNet Asset Value(s)
16th Jan 202612:54 pmPRNNet Asset Value(s)
15th Jan 202611:37 amPRNNet Asset Value(s)
14th Jan 202611:07 amPRNNet Asset Value(s)
13th Jan 20264:51 pmPRNHolding(s) in Company
13th Jan 20264:33 pmPRNIssue of Equity
13th Jan 202611:32 amPRNNet Asset Value(s)
12th Jan 202611:29 amPRNNet Asset Value(s)
9th Jan 20264:31 pmPRNIssue of Equity
9th Jan 202611:19 amPRNNet Asset Value(s)
8th Jan 202611:53 amPRNNet Asset Value(s)
8th Jan 202610:53 amPRNBlock listing application
7th Jan 202611:43 amPRNNet Asset Value(s)
6th Jan 20264:32 pmPRNIssue of Equity
6th Jan 202611:26 amPRNNet Asset Value(s)
5th Jan 202611:35 amPRNNet Asset Value(s)
2nd Jan 20264:36 pmPRNIssue of Equity
2nd Jan 20261:24 pmPRNPortfolio Update
2nd Jan 202611:55 amPRNNet Asset Value(s)
2nd Jan 20269:52 amPRNTotal Voting Rights
31st Dec 202511:17 amPRNNet Asset Value(s)
30th Dec 202511:25 amPRNNet Asset Value(s)
29th Dec 20254:34 pmRNSIssue of Equity
29th Dec 20254:34 pmPRNIssue of Equity
29th Dec 202511:25 amPRNNet Asset Value(s)
24th Dec 202511:31 amPRNNet Asset Value(s)
23rd Dec 20254:33 pmRNSIssue of Equity
23rd Dec 20254:33 pmPRNIssue of Equity
23rd Dec 202511:12 amPRNNet Asset Value(s)
22nd Dec 20254:32 pmRNSIssue of Equity
22nd Dec 20254:32 pmPRNIssue of Equity
12345

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