Invesco Global Equity Income Share Portfolio (LON:IGET)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 3.43% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 23, 2026 |
| Previous Close | 388.00 |
| Volume | 170,565 |
| YTD Return | 6.43% |
| 1-Year Return | 27.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.44 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 16, 2025 | £0.0313 | Feb 14, 2025 |