Invesco Global Equity Income Trust: Issue of Equity

Invesco Global Equity Income TrustAnnouncement

08/05/2026 16:45

Invesco Global Equity Income Trust plc

HEADLINE: Issue of Equity

The Board of Invesco Global Equity Income Trust plc (the ‘Company’) announces
that it has agreed today to issue and allot 1,800,000 ordinary shares of 1p
each in the Company at a price of 390.30p per share under its block listing
facility. This allotment is to satisfy market demand and is made under the
authorities granted by the Company’s shareholders for such allotments. These
ordinary shares will rank pari passu with the existing shares in issue in all
respects.

Following this issue the total number of ordinary shares in issue and voting
rights is 125,281,314 which should be used as the denominator for calculating
interests in the Company.

James Poole
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to the Company
Telephone: 020 7543 3559
 
Will Ellis
Head of Specialist Funds - Invesco
Telephone: 020 3753 1000
 
8 May 2026