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Invesco Global Equity Income Trust (IGET)

Investment Firms

404.00p

	31-May-25	31-May-24	31-May-23	31-May-22	31-May-21
1st Interim	3.13p	1.60p	1.55p	1.55p	n/a
2nd Interim	3.13p	1.60p	1.55p	1.55p	n/a
3rd Interim	3.13p	1.60p	1.55p	1.55p	n/a
4th Interim	3.13p	2.55p	2.55p	2.50p	n/a
Total Dividend	12.52p	7.35p	7.20p	7.15p	n/a

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-May-25	31-May-24	31-May-23	31-May-22	31-May-21
Turnover	4.38	7.43	7.40	6.99	3.18
Operating Profit/(Loss)	3.48	6.53	6.47	6.20	2.64
Net Interest	(0.05)	(0.19)	(0.15)	(0.07)	(0.04)
Profit Before Tax	3.43	6.34	6.32	6.13	2.60
Profit After Tax	3.14	6.10	5.99	5.94	2.37
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	3.14	6.10	n/a	5.94	2.37
Earnings per Share - Basic	5.01p	9.03p	5.20p	4.85p	3.95p
Earnings per Share - Diluted	5.01p	9.03p	5.20p	4.85p	3.95p
Earnings per Share - Adjusted	5.01p	9.03p	5.20p	4.85p	3.95p
Dividend per Share	12.52p	7.35p	7.20p	7.15p	7.10p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-May-25	31-May-24	31-May-23	31-May-22	31-May-21
Fixed Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	211.44	195.82	207.24	67.63	63.90
	211.44	195.82	207.24	67.63	63.90
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.31	1.64	1.55	0.35	0.30
Cash at Bank & in Hand	2.62	1.86	1.09	0.21	0.14
Other Current Assets	n/a	n/a	0.12	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	215.38	199.32	210.15	68.20	64.34

Liabilities
Creditors: Amount Due Within 1 Year	3.09	1.77	0.19	5.56	8.74
Net Current Assets	0.84	1.73	(7.65)	(4.99)	(8.30)

Creditors: Amount Due Over 1 Year	n/a	n/a	n/a	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a	n/a	n/a
Other Liabilities	n/a	n/a	10.23	n/a	n/a
Total Liabilities	3.09	1.77	10.41	5.56	8.74

Net Assets	212.28	197.55	199.74	62.64	55.60

Capital & Reserves
Called Up Share Capital	0.80	0.80	1.71	0.41	0.39
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	196.65	197.93	62.23	55.21
Profit & Loss Account	211.48	0.10	0.10	n/a	n/a
Shareholders Funds	212.28	197.55	199.74	62.64	55.60

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	212.28	197.55	199.74	62.64	55.60

Cash Flow	31-May-25	31-May-24	31-May-23	31-May-22	31-May-21
Net Cash Flow From Operating Activities	6.80	41.28	27.28	28.00	n/a
Returns On Investment & Servicing of Finance	n/a	n/a	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a	n/a	n/a
Capital Expenditure	n/a	n/a	n/a	n/a	n/a
Acquisitions & Disposals	n/a	n/a	n/a	n/a	n/a
Equity Dividends Paid	(7.84)	(6.70)	(6.82)	(6.99)	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	1.80	(33.82)	(20.31)	(23.27)	n/a
Net Increase/Decrease In Cash	0.76	0.76	0.15	(2.26)	n/a

Ratios	31-May-25	31-May-24	31-May-23	31-May-22	31-May-21
PE Ratio	68.3	31.7	44.6	47.2	57.2
PEG	n/a	0.4	6.4	2.1	n/a
EPS Growth	-44%	74%	7%	23%	-27%
Dividend Yield	3.7%	2.6%	3.1%	3.1%	3.1%
Dividend Cover	0.40	1.23	0.72	0.68	0.56
Dividend per Share Growth	70.34%	2.08%	0.70%	0.70%	0.71%
Operating Cashflow Per Share	5.51p	33.46p	22.11p	22.69p	n/a
Pre-tax Profit per Share	2.78p	5.14p	5.12p	4.97p	2.11p
Cash Increase / Decrease per Share	0.61p	0.62p	0.12p	(1.83p)	n/a
Turnover per Share	3.55p	6.02p	6.00p	5.66p	2.58p
Net Asset Value per Share	172.04p	160.10p	161.87p	50.76p	45.06p
Operating Margin	79.56%	87.88%	87.38%	88.69%	82.88%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	0.22%	n/a	4.67%	8.53%	15.47%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.