Portfolio Update

Summary by AI ^BETAClose X

Invesco Global Equity Income Trust plc announced the availability of its portfolio of investments as of July 31, 2025. The complete portfolio details can be accessed on the Invesco website. The company intends to provide updated portfolio data on the website at the beginning of each month, ensuring timely information for investors.

Disclaimer*

LEI: 549300JZQ39WJPD7U596

Invesco Global Equity Income Trust plc

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 July 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

1 October 2025