Portfolio Update

Summary by AI ^BETAClose X

Invesco Global Equity Income Trust plc has released its portfolio of investments as of 30 June 2026, which is now accessible on their website. This portfolio data will be updated monthly, providing ongoing transparency to investors. The announcement does not include specific financial figures but indicates the availability of detailed investment holdings.

Disclaimer*

LEI: 549300JZQ39WJPD7U596

Invesco Global Equity Income Trust plc

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 June 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

2 September 2026