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Onsdag 11 November | 15:29:56 Europe / Stockholm

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Invesco Global Equity Income Trust

Prenumeration

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All ägardata du vill ha finns i Holdings!

Net Asset Value(s)

2026-11-11 13:15:23

Invesco Global Equity Income Trust Plc (IGET)
As at close of business on 10-November-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	413.87p
INCLUDING current year revenue	413.87p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596