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Data as at: 10/10/2024
In
Objective
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.
AIC sector
Management group
Company website
Launch date
23/11/2006
Next AGM date
21/11/2024
Domicile
United Kingdom
Fund manager
Stephen Anness
Dividend frequency
Quarterly
Wind-up provisions
The Board intends to put forward a vote at the Company’s annual general meeting in 2026 for the continuation of the Company. If the 2026 Continuation Vote is passed the Board will put forward a continuation vote at the Company’s annual general meeting in 2031 and, if passed, at each fifth AGM thereafter
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 187.71 | 208.37 | 298.00 | 330.80 | -9.31 | 0 | 4.20 | Jan, Apr, Jul, Oct | 0.82 (31/05/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/07/2024 | 15/08/2024 | 3.130 | No | 2025 |
| 25/04/2024 | 10/05/2024 | 2.550 | No | 2024 |
| 18/01/2024 | 15/02/2024 | 1.600 | No | 2024 |
| 19/10/2023 | 15/11/2023 | 1.600 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Invesco Global Equity Income Trust | Share price total return | 29.5 | 39.5 | 74.2 | 192.4 |
| Global Equity Income AIC sector | Share price total return | 17.4 | 28.1 | 47.5 | 137.3 |
| Morningstar Developed Markets * | Total return | 21.8 | 30.6 | 70.7 | 225.9 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
62,989,464
16,997,122
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 53,196 | 1,101,941 | 6,487,733 | 19,780,652 |
| Average | N/A | 51,083 | 25,727 | 15,644 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.16 | 3.27 | 18.03 | 45.53 |
| Average | N/A | 0.15 | 0.07 | 0.04 |
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Trading details
Top holdings
Data as at : 31/08/2024
| Investment | % of total assets |
|---|---|
| 3i Group Ord | 5.3 |
| UnitedHealth Group Inc | 4.8 |
| Microsoft Corp | 4.1 |
| Rolls-Royce Holdings PLC | 4.1 |
| Union Pacific Corp | 3.8 |
| Texas Instruments Inc | 3.7 |
| London Stock Exchange Group PLC | 3.5 |
| Coca-Cola Europacific Partners PLC | 3.3 |
| Azelis Group NV | 3.3 |
| Intercontinental Exchange Inc | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
