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Invesco Global Equity Income Trust

Invesco Global Equity Income Trust

IGET.L
Invesco Global Equity Income TrustGB flagLondon Stock Exchange
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GBp
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(- -)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.39
0.35
-0.11
0.32
0.17
0.19
-0.01
0.36
0.08
-0.05
-0.13
0.5
0.05
0.06
0.31
0.38
Revenue per Share
0.37
0.32
-0.12
0.32
0.17
0.19
-0.01
0.35
0.08
-0.06
-0.14
0.49
0.05
0.06
0.29
0.36
Basic EPS, GAAP
- -
- -
0.05
0.03
0.03
0.03
0.06
0.07
0.09
0.24
0.22
0.33
0.26
0.27
0.43
0.11
Free Cash Flow per Basic Share
- -
- -
0.06
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.05
0.06
0.07
0.07
0.13
Dividend per Share
0.01
0.02
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.02
0.02
0.01
0.01
Book Value per Share
0.79
1.08
2.32
1.3
1.44
1.61
1.56
1.82
1.84
1.71
1.5
3.44
1.97
1.97
2.07
3.39
Tangible Book Value per Share
43
39
40
88
86
84
85
84
82
78
72
67
109
101
95
63
Basic Weighted Avg Shares
17
14
-4
28
15
16
- -
30
7
-4
-10
34
6
6
29
24
Sales/Revenue/Turnover
- -
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- -
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- -
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Operating Margin (%)
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- -
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
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- -
Depreciation Expense
16
12
-5
28
14
16
-1
29
6
-4
-10
33
5
6
28
23
Net Income, GAAP
0.51
0.83
- -
0.59
1.26
1.04
- -
0.81
3.95
- -
- -
0.7
2.68
4.53
0.64
1.28
Effective Tax Rate (%)
94.79
92.51
113.72
98.15
96.2
96.48
229.28
97.77
90.07
118.93
107.48
98.1
94.92
92.72
95.14
96.15
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
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Working Capital
- -
- -
8
8
13
14
14
15
18
12
10
20
21
10
- -
3
LT Debt
34
42
92
115
124
136
133
153
151
132
108
231
214
200
198
212
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
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- -
- -
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Return on Capital (%)
2,387.67
2,000.48
-515.18
2,429.92
1,341.93
1,487.22
-104.86
2,778.79
588.76
-424.72
-978.81
2,377
309.99
339.52
2,398.8
3,608.41
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.75%
21.33%
7.46%
Free Cash Flow
32%
5.97%
-83.53%
Net Income, GAAP
-310.85%
-25.79%
-18.93%
Sales/Revenue/Turnover
-666.77%
-33.89%
-19.79%
Total Cash Common Dividend
10.13%
17.82%
17.16%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29
2025
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- -
- -
- -
24
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.29
2025
- -
- -
- -
- -
0.36
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
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- -
- -
- -
0.13
2026
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- -
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- -
- -
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Business
Invesco Global Equity Income Trust plc (IGET.L) is a UK-listed closed-end investment trust that seeks to provide shareholders with an attractive and growing level of income return together with capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide. The Trust invests a minimum of 70% of its portfolio in dividend compounders, being companies with a strong track record of paying and growing dividends; up to 20% in low-yielding but faster growth stocks featuring excellent capital allocation, compelling returns on invested capital, or progressive share buyback policies; and up to 10% in dividend restoration ideas, comprising businesses undergoing temporary challenges or turnarounds with a clear path to dividend reinstatement. It maintains a dividend policy targeting at least 4% of the unaudited year-end net asset value, distributed quarterly in equal instalments, and employs an active, fundamental stock selection process with a 3-5 year investment horizon, managed by Head of Global Equities Stephen Anness and Fund Manager Joe Dowling. The Trust targets double-digit annualised total returns (income plus growth) and benchmarks performance against the MSCI World Index (Sterling Total Return). Incorporated in 2006 and headquartered at Perpetual Park, Perpetual Park Drive, Henley-on-Thames, Oxfordshire, RG9 1HH, United Kingdom, the Trust previously operated as Invesco Select Trust plc from March 2021 until its rebranding to Invesco Global Equity Income Trust plc in May 2024, reflecting a strategic shift to emphasise its global equity income focus. Geographically, it invests across worldwide markets with no specified regional restrictions, catering to income-seeking investors including retail and institutional shareholders via the London Stock Exchange. In a major recent development, the Trust announced in late 2025 an agreement to combine with Franklin Global Trust plc (subject to shareholder approval), creating an enlarged entity with net assets of up to GBP 445 million, enhanced liquidity, and a broader investor base following GBP 39 million in share issuances since April 2025. This combination builds on the Trust's recognition as Best International Income Trust at the Citywire Investment Trust Awards for three consecutive years through 2025.