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Invesco Global Equity Income Trust (IGET)

Investment Firms

365.00p

	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	1.55p
2nd Interim	3.13p	1.60p	1.55p	1.55p	1.55p
3rd Interim	3.13p	1.60p	1.55p	1.55p	1.55p
4th Interim	3.13p	2.55p	2.55p	2.50p	2.45p
Total Dividend	12.52p	7.35p	7.20p	7.15p	7.10p

	£ (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	10.04p	60.94p	40.27p	41.34p	n/a
Pre-tax Profit per Share	5.07p	9.36p	9.33p	9.05p	0.039p
Cash Increase / Decrease per Share	1.12p	1.13p	0.22p	(3.33p)	n/a
Turnover per Share	6.46p	10.97p	10.92p	10.31p	0.047p
Net Asset Value per Share	313.36p	291.62p	294.84p	92.46p	82.08p
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.