Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 03-November-2026, Invesco Global Equity Income Trust's unaudited net asset value per ordinary share was 402.64p both excluding and including undistributed current year revenue, with debt stated at par and the fair value of debt not materially different from carrying value, indicating no material undistributed current-year income and no change to NAV from inclusion of current-year revenue.

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