Title: Factsheet-Invesco Global Equity Income Trust plc URL Source: https://is.gd/K7BAmF Published Time: Wed, 22 Jan 2025 22:03:37 GMT Markdown Content: # Invesco Global Equity Income Trust plc # As at 31 December 2024 www.invesco.co.uk/globalequity > Portfolio Manager: Stephen Anness (pictured) and Joe Dowling (Deputy Portfolio Manager) Key facts Launched November 2006 Ticker IGET.L Total Assets £210.5m Ordinary shares Share Price Cum-Income NAV (debt at fair value) 301.0p 331.5p Discount 2 -9.2% Dividend Yield 1 4.2% Gearing 0.9% Shares in issue Ordinary shares 62,931,900 Dividend Policy The dividend policy is designed to pay an annual income of at least 4% calculated on the unaudited year end NAV. This will be paid quarterly in equal amounts so that shareholders have clarity of the income provided for the year ahead. Investment objective The Invesco Global Equity Income Investment Trust aims to provide an attractive level of predictable income and capital appreciation over the long term, predominately through investment in a diversified portfolio of equites worldwide. Ordinary share price, NAV and index cumulative performance % growth > 6 months 1 Year 3 Years 5 Years 10 Years Share Price 9.1 18.3 33.5 64.3 176.5 Net Asset Value 6.2 13.7 39.0 79.6 198.5 MSCI World Index (£) Total Return 7.2 20.8 30.0 79.6 221.4 Standardised rolling 12-month performance % growth > 31.12.19 31.12.20 31.12.20 31.12.21 31.12.21 31.12.22 31.12.22 31.12.23 31.12.23 31.12.24 Ordinary Share Price -0.9 24.1 -5.1 18.9 18.3 Net Asset Value 2.6 25.9 -0.3 22.6 13.7 MSCI World Index (£) Total Return 12.3 22.9 -7.8 16.8 20.8 Past performance is not a guide to future returns. Ordinary share price performance figures have been calculated using daily closing prices with dividends reinvested. NAV performance figures have been calculated using daily NAV with dividends reinvested. The NAV used includes current period revenue and values debt at fair. The MSCI World Index (£) Total Return performance shown is total return (net of withholding tax). All performance figures are in sterling as at 31 December 2024 except where otherwise stated. Standardised past performance figures are updated on a quarterly basis. Source: Morningstar. > 1 The total declared and prospective dividends for the current financial year, expressed as a percentage of the trust’s value calculated at the month end close price. Please note that a new dividend policy was introduced in May 2024, which is designed to pay shareholders at least 4% of unaudited NAV at the end of the Financial Year. The yield is indicative only and is not guaranteed. > 2 In May 2024, a new discount policy was introduced whereby the Company intends to use share buybacks to maintain the discount at less than 10% in normal market conditions. Top 10 holdings % portfolio 3i United Kingdom 5.2 Microsoft United States 4.4 Rolls-Royce United Kingdom 4.3 Texas Instruments United States 3.9 Coca-Cola Europacific Partners United Kingdom 3.8 UnitedHealth United States 3.8 London Stock Exchange United Kingdom 3.7 Union Pacific United States 3.5 Broadcom United States 3.4 Azelis Belgium 3.2 Total 39.2 Geographic breakdown % portfolio North America 50.7 Europe 21.9 United Kingdom 22.4 Pacific Rim - ex Japan 5.0 Total 100.0 10 year dividend payment history (pence/share) Dividend Pence/Share 0 3 6 9 4.6 6 6.4 6.7 6.9 7.05 7.1 7.15 7.2 7.35 15 16 17 18 19 20 21 22 23 24 Financial Years Ending 31 May Source: Morningstar. Please note that these charts may include dividends declared but not yet paid. Past performance is not a guide to future returns Financial calendar and dividend information Year End 31 May Annual Financial Report published September Half-Yearly Financial Report published February Dividend payment dates August, November, February and May Annual General Meeting November General information The ordinary shares of the Company are listed on the London Stock Exchange. On an annual basis, shareholder approval is sought to authorise the buy back and issue of shares. This enables the Company to respond to an excess of supply or demand for the Company’s shares in the market. Continuation vote The Company intends to put forward a vote at the AGM in 2026 for the continuation of the Company. If the 2026 continuation vote is passed the Company will put forward a continuation vote at the AGM in 2031 and, if passed, at each fifth AGM thereafter. Fund Ratings - Kepler Trust Intelligence Growth Rating: You can read the methodology on the Kepler website: https://www.trustintelligence.co.uk/investor/articles/2023-our-ratings - CityWire Award: https://citywire.com/wealth-manager/tag/awards Further information Client Services Telephone 0800 085 8677 Email enquiry@invesco.com Telephone calls may be recorded. www.invesco.co.uk/globalequity Issued by Invesco Fund Managers Limited, Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire RG9 1HH, UK Authorised and regulated by the Financial Conduct Authority # Invesco Global Equity Income Trust plc # As at 31 December 2024 Investment risks The value of investments and any income will fluctuate (this may partly be as a result of exchange rate fluctuations) and investors may not get back the full amount invested. The product uses derivatives for efficient portfolio management which may result in increased volatility in the NAV. The use of borrowings may increase the volatility of the NAV and may reduce returns when asset values fall. The product invests in emerging and developing markets, where difficulties in relation to market liquidity, dealing, settlement and custody problems could arise. Important information This document is marketing material and is not intended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade before publication. Views and opinions are based on current market conditions and are subject to change. For more information, please refer to the following documents: the Key Information Document (KID), the Alternative Investment Fund Managers Directive document (AIFMD), and the latest Annual or Half-Yearly Financial Reports. These documents are available upon request using the contact details shown and on the Company’s website.