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Invesco Global Equity Income Trust: Portfolio Disclosure

By Modular Finance14:51 (UTC), 1 October 2026 Updated

LEI: 549300JZQ39WJPD7U596

Invesco Global Equity Income Trust plc

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 July 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

1 October 2026

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