Net Asset Value(s)
Idag, 12:29
Idag, 12:29
Invesco Global Equity Income Trust Plc (IGET) | |
As at close of business on 02-October-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 388.46p |
INCLUDING current year revenue | 388.46p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
Idag, 12:29
Invesco Global Equity Income Trust Plc (IGET) | |
As at close of business on 02-October-2026 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 388.46p |
INCLUDING current year revenue | 388.46p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300JZQ39WJPD7U596 |
Fonder
Matpriser

Fonder
Matpriser

1 DAG %
Senast
OMX Stockholm 30
−0,01%
(13:29)
Matpriser
Idag, 07:57
Coop sänker priser: "Ska ta fajten"
Asienbörserna
Idag, 07:31
Stigande kursutveckling i Asien
OMX Stockholm 30
1 DAG %
Senast
3 260,47