Get startedLog in
    Picture of Invesco Global Equity Income Trust logo

    IGET — Invesco Global Equity Income Trust News Story

    0.000.00%
    gb flag iconLast trade - 00:00
    FinancialsConservativeMid Cap
    All News

    Net Asset Value(s)

    Picture of Invesco Global Equity Income Trust logoInvesco Global Equity Income Trust
    04/06/2026 11:31
    


Invesco Global Equity Income Trust: Net Asset Value(s)



    

    


    
Invesco Global Equity Income Trust Plc (IGET)

    

    
As at close of business on 03-June-2026

    

    
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

    

    
EXCLUDING undistributed current year revenue
393.40p

    

    
INCLUDING current year revenue
393.40p

    

    
The fair value of debt is not materially different from the carrying value.

    

    
LEI: 549300JZQ39WJPD7U596

    Recent news on Invesco Global Equity Income Trust

    See all news