PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: INVESCO GL EQ GLBL EQTY INC SHS 1P IGET Fundamentals

INVESCO GL EQ GLBL EQTY INC SHS 1P (IGET) Fundamentals

Code IGET
Shares in Issue (M) 62.95
Address 30 Finsbury Square,
London EC2A 1AG
ISIN GB00B1DQ6472
Member of -
Web Site www.invescoperpetual.co.uk
Telephone no (01491) 417000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
INVESCO GL EQ n/a
135
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/05/2022
GBP
 
 
24.67
 0.00
0.00
249.00
0.00
 
0.00
0.41
0.00
 
62.64
-4.99
 
4.85
4.85
7.15
 
 
30/11/2021
 
0.00 
251.25
0.00
 
1.96
1.96
 
 
 
1.55p
21/10/2021
22/10/2021
16/11/2021
 
1.55p
22/07/2021
23/07/2021
16/08/2021
 
2.50p
21/04/2022
22/04/2022
16/05/2022
 
1.55p
20/01/2022
21/01/2022
22/02/2022
 
  
 
 
 
31/05/2021
GBP
 
 
25.93
 0.00
0.00
233.91
0.00
 
0.00
0.39
0.00
 
55.60
-8.30
 
3.95
3.95
7.10
 
 
30/11/2020
 
0.00 
203.82
0.00
 
1.19
1.19
 
 
 
1.55p
22/10/2020
23/10/2020
16/11/2020
 
1.55p
23/07/2020
24/07/2020
17/08/2020
 
2.45p
22/04/2021
23/04/2021
17/05/2021
 
1.55p
21/01/2021
22/01/2021
15/02/2021
 
  
 
 
 
31/05/2020
GBP
 
 
30.39
 0.00
0.00
178.50
0.00
 
0.00
0.39
0.00
 
51.37
-4.41
 
5.39
5.39
7.05
 
 
30/11/2019
 
0.00 
212.40
0.00
 
2.56
2.56
 
 
 
1.55p
24/10/2019
25/10/2019
15/11/2019
 
1.55p
25/07/2019
26/07/2019
16/08/2019
 
2.40p
23/04/2020
24/04/2020
15/05/2020
 
1.55p
23/01/2020
24/01/2020
17/02/2020
 
  
 
 
 
31/05/2019
GBP
 
 
32.38
 0.00
0.00
197.60
0.00
 
0.00
0.39
0.00
 
62.59
-4.45
 
6.90
6.90
6.90
 
 
30/11/2018
 
0.00 
198.40
0.00
 
2.38
2.38
 
 
 
1.50p
18/10/2018
19/10/2018
16/11/2018
 
1.50p
26/07/2018
27/07/2018
17/08/2018
 
2.40p
25/04/2019
26/04/2019
17/05/2019
 
1.50p
17/01/2019
18/01/2019
15/02/2019
 
  
 
 
 
31/05/2018
GBP
 
 
33.04
 0.00
0.00
207.20
0.00
 
0.00
0.38
0.00
 
69.06
-3.61
 
6.50
6.50
6.70
 
 
 
 
  
 
 
 
 
 
 
 
 
1.45p
26/10/2017
27/10/2017
17/11/2017
 
1.45p
20/07/2017
21/07/2017
15/08/2017
 
2.35p
26/04/2018
27/04/2018
18/05/2018
 
1.45p
25/01/2018
26/01/2018
16/02/2018
 
  
 
 
 
31/05/2017
GBP
 
 
32.71
 0.00
0.00
198.60
0.00
 
0.00
0.37
0.00
 
65.05
-4.24
 
5.62
5.62
0.00
 
 
30/11/2016
 
0.00 
159.20
0.00
 
2.07
2.07
 
 
 
1.40p
21/07/2016
22/07/2016
15/08/2016
 
1.40p
20/10/2016
21/10/2016
15/11/2016
 
1.40p
26/01/2017
27/01/2017
17/02/2017
 
  
 
 
 
 
2.20p
20/04/2017
21/04/2017
15/05/2017
31/05/2016
GBP
 
 
32.36
 2.22
 
1.94
1.78
 
 
 
1.78
 
51.94
 
 
5.51
 
6.00
 
 
30/11/2015
 
0.79 
0.65
0.60
 
1.88
 
 
 
 
1.40p
22/10/2015
23/10/2015
13/11/2015
 
1.40p
23/07/2015
24/07/2015
14/08/2015
 
1.40p
21/01/2016
22/01/2016
15/02/2016
 
  
 
 
 
 
1.80p
21/04/2016
22/04/2016
16/05/2016
31/05/2015
GBP
 
 
31.40
 4.84
 
4.21
4.04
 
 
3.88
0.17
 
52.25
-5.07
 
4.68
 
4.60
 
 
30/11/2014
 
0.66 
0.53
0.49
 
1.55
 
 
 
 
0.95p
23/10/2014
24/10/2014
14/11/2014
 
1.45p
23/07/2014
25/07/2014
15/08/2014
 
0.40p
22/01/2015
23/01/2015
13/02/2015
 
  
 
 
 
 
1.80p
23/04/2015
24/04/2015
15/05/2015

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close