# Invesco Global Equity Income Trust plc Global Equity IncomeGBP (IGET)

**Source:** https://fundology.uk/fund/iget · ISIN GB00B1DQ6472 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, IGET (Invesco Global Equity Income Trust plc Global Equity IncomeGBP, ISIN GB00B1DQ6472) closed at £3.99 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +69.8% (income paid out is not included), or +34.3% after UK CPIH inflation.

## Summary

Invesco Global Equity Income Trust plc Global Equity IncomeGBP is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£3.99** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IGET |
| ISIN | GB00B1DQ6472 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +5.56% | +2.68% | price only |
| 3 years | +69.79% | +54.16% | price only |
| 5 years | +69.79% | +34.27% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Invesco Global Equity Income Trust plc Global Equity IncomeGBP in pounds (price only, income paid out not included): 2022 −8.0%, 2023 +15.3%, 2024 +12.5%, 2025 +25.6%; 2026 to 30/09/2026 +7.0%. Returns of Invesco Global Equity Income Trust plc Global Equity IncomeGBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.8%; to 30/09/2025: +25.0%; to 30/09/2024: +21.3%; to 30/09/2023: +14.0%; to 30/09/2022: −9.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.0% | -15.8% | Price |
| 2023 | +15.3% | +10.7% | Price |
| 2024 | +12.5% | +8.7% | Price |
| 2025 | +25.6% | +21.3% | Price |
| 2026 to 30/09/2026 | +7.0% | +4.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.26% | -15.09% |
| 3 years | 17.01% | -15.09% |
| 5 years | 15.66% | -17.20% |

## Largest fall

Volatility of Invesco Global Equity Income Trust plc Global Equity IncomeGBP in pounds, annualised from weekly returns to 30/09/2026: 18.3% over 1 year, 17.0% over 3 years, 15.7% over 5 years. Largest fall in the price of Invesco Global Equity Income Trust plc Global Equity IncomeGBP since October 2021, in pounds: −17.2% from 14/01/2022 to 14/10/2022. The lowest 12-month return of Invesco Global Equity Income Trust plc Global Equity IncomeGBP in pounds (price only, income paid out not included) since January 2021 was −14.7% (12 months to 04/11/2022); the highest was +37.3% (12 months to 18/07/2025). On 30/09/2026 the price of Invesco Global Equity Income Trust plc Global Equity IncomeGBP was 5.2% below its highest weekly close since October 2021 (07/08/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.