Portfolio Update

Summary by AI ^BETAClose X

Invesco Global Equity Income Trust plc announced the availability of its investment portfolio as of June 30, 2025. The complete portfolio details can be found on the Invesco website, with updates scheduled for the beginning of each month. This disclosure provides investors with a current snapshot of the trust's holdings.

Disclaimer*

LEI: 549300JZQ39WJPD7U596

Invesco Global Equity Income Trust plc

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 June 2025 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 2025