Invesco Global Equity Income Share Portfolio (LON:IGET)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	3.56%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 23, 2026

Previous Close	395.00
Volume	143,884
YTD Return	9.98%
1-Year Return	9.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.50
Holdings	n/a
Inception Date	n/a

About IGET

Invesco Perpetual Select Trust plc - Global Equity Share Portfolio is an open ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies. It employs a combination of fundamental, quantitative, and qualitative analysis along with a bottom up and top down stock picking approach to make its investments. The fund benchmarks the performance of its portfolio against the MSCI World Index. It was formerly known as Merrill Lynch Asset Allocator plc - Global Equity Share Portfolio. Invesco Perpetual Select Trust plc - Global Equity Share Portfolio is domiciled in the United Kingdom.

• Country: United Kingdom
• Stock Exchange: London Stock Exchange
• Ticker Symbol: IGET

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 23, 2026	£0.040	Aug 13, 2026
Apr 23, 2026	£0.03375	May 15, 2026
Jan 15, 2026	£0.03375	Feb 13, 2026
Oct 30, 2025	£0.03375	Nov 21, 2025
Jul 24, 2025	£0.03375	Aug 14, 2025
Apr 24, 2025	£0.0313	May 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 12, 2026

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