Portfolio Disclosure

Summary by AI ^BETAClose X

Invesco Global Equity Income Trust plc has released its portfolio disclosure as of 31 July 2026, which is now accessible on their website. This portfolio data will be updated monthly, providing investors with ongoing transparency into the trust's holdings. The announcement itself does not contain specific financial figures beyond the disclosure date, but the availability of this information is crucial for investors assessing the trust's investment strategy and performance.

Disclaimer*

LEI: 549300JZQ39WJPD7U596

Invesco Global Equity Income Trust plc

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 July 2026 is now available and can be accessed via the following website:

https://www.invesco.com/uk/en/investment-trusts/invesco-global-equity-income-trust.html

The portfolio data on the website will be updated at the beginning of each month.

Invesco Asset Management Limited
Corporate Company Secretary

1 October 2026