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Invesco Global Equity Income Trust IGET.L · Stock Open Invesco Global Equity Income Trust in new tab

396.00 GBp
P/E
5.45
EPS
0.30
Yield
3.31%
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Key Metrics
Earnings dateFeb. 24, 2026
P/E5.45
EPS0.30
% Insiders13.301%
Dividend
Dividend Yield3.31%
Annual dividends0.14 GBp
Ex-Div. DateOct. 29, 2026
Payout43.73%
5y avg Yield3.19%

DCF valuation

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Assumptions
Growth– Capex– Tax– Terminal g– Cost of equity– Cost of debt–

Invesco Global Equity Income Trust Logo Invesco Global Equity Income Trust Analysis (IGET.L)

Is Invesco Global Equity Income Trust a good investment? Invesco Global Equity Income Trust (IGET.L) is currently trading at 396.00 GBp.

In terms of valuation, the stock trades at a P/E ratio of 5.45. This relatively low multiple may signal that Invesco Global Equity Income Trust is undervalued compared to historical market norms.

Earnings Schedule: Invesco Global Equity Income Trust is expected to release its next earnings report on Feb. 24, 2026.

For income investors, Invesco Global Equity Income Trust pays a dividend yield of 3.31%. With a payout ratio of 44%, the dividend appears sustainable.

Investor FAQ

Does Invesco Global Equity Income Trust pay a dividend?

Yes, it pays an annual dividend of 0.14 GBp (3.31% yield).

What asset class is Invesco Global Equity Income Trust?

Invesco Global Equity Income Trust is classified as a Stock.

When is the next earnings date?

The next earnings date is projected to be Feb. 24, 2026. The company currently has a trailing EPS of 0.30.

Company Profile

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.

Trades
Dividend Yield
3.31%
5y avg 3.19%
Annual Dividends
0.14GBp
Next Ex. Div Date
Oct. 29, 2026
Payout Ratio
43.73%
Dividend History paid per year (GBp)
Historical Dividends
Year Total Dividends
▸2027
11.82 GBp
Aug. 16, 2027 (estimated) 4.9885
May 17, 2027 (estimated) 3.4267
Feb. 15, 2027 (estimated) 3.4022
▸2026
14.75 GBp
Nov. 20, 2026 4.0000
Aug. 13, 2026 4.0000
May 15, 2026 3.3750
Feb. 13, 2026 3.3750
▸2025
13.01 GBp
Nov. 21, 2025 3.3750
Aug. 14, 2025 3.3750
May 16, 2025 3.1300
Feb. 14, 2025 3.1300
▸2024
10.41 GBp
Nov. 22, 2024 3.1300
Aug. 15, 2024 3.1300
May 10, 2024 2.5500
Feb. 15, 2024 1.6000
▸2023
7.30 GBp
Nov. 15, 2023 1.6000
Aug. 15, 2023 1.6000
May 16, 2023 2.5500
Feb. 15, 2023 1.5500
▸2022
7.15 GBp
Nov. 15, 2022 1.5500
Aug. 15, 2022 1.5500
May 16, 2022 2.5000
Feb. 22, 2022 1.5500
▸2021
7.10 GBp
Nov. 16, 2021 1.5500
Aug. 16, 2021 1.5500
May 17, 2021 2.4500
Feb. 15, 2021 1.5500
▸2020
7.05 GBp
Nov. 16, 2020 1.5500
Aug. 17, 2020 1.5500
May 15, 2020 2.4000
Feb. 17, 2020 1.5500
▸2019
7.00 GBp
Nov. 15, 2019 1.5500
Aug. 16, 2019 1.5500
May 17, 2019 2.4000
Feb. 15, 2019 1.5000
▸2018
6.80 GBp
Nov. 16, 2018 1.5000
Aug. 17, 2018 1.5000
May 18, 2018 2.3500
Feb. 16, 2018 1.4500
▸2017
5.73 GBp
Nov. 17, 2017 1.4500
July 20, 2017 1.4500
April 20, 2017 1.4300
Jan. 26, 2017 1.4000
▸2016
5.49 GBp
Oct. 20, 2016 1.4000
July 21, 2016 1.4000
April 21, 2016 1.2900
Jan. 21, 2016 1.4000
▸2015
5.00 GBp
Oct. 22, 2015 1.4000
July 23, 2015 1.4000
April 23, 2015 1.8000
Jan. 22, 2015 0.4000
▸2014
4.40 GBp
Oct. 23, 2014 0.9500
July 23, 2014 1.4500
April 23, 2014 1.6500
Jan. 22, 2014 0.3500
▸2013
3.30 GBp
Oct. 23, 2013 0.7500
July 24, 2013 0.8000
April 24, 2013 1.4000
Jan. 23, 2013 0.3500
▸2012
4.20 GBp
Oct. 24, 2012 0.6500
July 25, 2012 1.0000
April 25, 2012 1.0500
April 18, 2012 1.0500
Jan. 25, 2012 0.4500
▸2011
2.25 GBp
Oct. 19, 2011 1.0000
April 25, 2011 1.2500
▸2010
1.35 GBp
Oct. 27, 2010 0.4500
April 21, 2010 0.9000
▸2009
1.50 GBp
Oct. 21, 2009 0.4500
April 22, 2009 1.0500
▸2008
2.45 GBp
Oct. 22, 2008 1.2000
April 23, 2008 1.2500
▸2007
1.70 GBp
Oct. 24, 2007 0.9000
May 23, 2007 0.8000
Upcoming Dividends
Name Payment Date Status Amount
Invesco Global Equity Income Trust Nov 20, 2026 Upcoming 4.0 GBp
Invesco Global Equity Income Trust Aug 13, 2026 4.0 GBp
Invesco Global Equity Income Trust May 15, 2026 3.375 GBp
Invesco Global Equity Income Trust Feb 13, 2026 3.375 GBp
Invesco Global Equity Income Trust Nov 21, 2025 3.375 GBp
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