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Invesco Global Equity Income Trust (IGET)

Investment Firms

315.00p

Trade now with Barclays Stockbrokers

	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
1st Interim	1.60p	1.55p	1.55p	1.55p	1.55p
2nd Interim	1.60p	1.55p	1.55p	1.55p	1.55p
3rd Interim	1.60p	1.55p	1.55p	1.55p	1.55p
4th Interim	2.55p	2.55p	2.50p	2.45p	2.40p
Total Dividend	7.35p	7.20p	7.15p	7.10p	7.05p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
Turnover	7.43	7.40	6.99	3.18	3.95
Operating Profit/(Loss)	6.53	6.47	6.20	2.64	3.28
Net Interest	(0.19)	(0.15)	(0.07)	(0.04)	(0.04)
Profit Before Tax	6.34	6.32	6.13	2.60	3.25
Profit After Tax	6.10	5.99	5.94	2.37	3.00
Total Dividend Paid	n/a	n/a	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	n/a	n/a	5.94	2.37	3.00
Earnings per Share - Basic	9.03p	5.20p	4.85p	3.95p	5.39p
Earnings per Share - Diluted	9.03p	5.20p	4.85p	3.95p	5.39p
Earnings per Share - Adjusted	9.03p	5.20p	4.85p	3.95p	5.39p
Dividend per Share	7.35p	7.20p	7.15p	7.10p	7.05p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
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	195.82	207.24	67.63	63.90	55.78
	195.82	207.24	67.63	63.90	55.78
Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	1.64	1.55	0.35	0.30	2.61
Cash at Bank & in Hand	1.86	1.09	0.21	0.14	0.15
Other Current Assets	n/a	0.12	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	199.32	210.15	68.20	64.34	58.53

Liabilities
Creditors: Amount Due Within 1 Year	n/a	0.19	5.56	8.74	7.16
Net Current Assets	1.73	(7.65)	(4.99)	(8.30)	(4.41)

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	1.77	10.23	n/a	n/a	n/a
Total Liabilities	1.77	10.41	5.56	8.74	7.16

Net Assets	197.55	199.74	62.64	55.60	51.37

Capital & Reserves
Called Up Share Capital	0.80	1.71	0.41	0.39	0.39
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	196.65	197.93	62.23	55.21	50.98
Profit & Loss Account	0.10	0.10	n/a	n/a	n/a
Shareholders Funds	197.55	199.74	62.64	55.60	51.37

Minority Interests	n/a	n/a	n/a	n/a	n/a
Capital Employed	197.55	199.74	62.64	55.60	51.37

Cash Flow	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
Net Cash Flow From Operating Activities	41.28	27.28	28.00	n/a	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	(6.70)	(6.82)	(6.99)	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a	n/a	n/a
Financing	(33.82)	(20.31)	(23.27)	n/a	n/a
Net Increase/Decrease In Cash	0.76	0.15	(2.26)	n/a	n/a

Ratios	31-May-24	31-May-23	31-May-22	31-May-21	31-May-20
PE Ratio	31.7	44.6	47.2	57.2	32.7
PEG	0.4	6.4	2.1	n/a	n/a
EPS Growth	74%	7%	23%	-27%	-22%
Dividend Yield	2.6%	3.1%	3.1%	3.1%	4.0%
Dividend Cover	1.23	0.72	0.68	0.56	0.76
Dividend per Share Growth	2.08%	0.70%	0.70%	0.71%	2.17%
Operating Cashflow Per Share	66.89p	44.21p	45.38p	n/a	n/a
Pre-tax Profit per Share	10.27p	10.24p	9.93p	0.043p	5.26p
Cash Increase / Decrease per Share	1.24p	0.24p	(3.66p)	n/a	n/a
Turnover per Share	12.04p	11.99p	11.32p	0.052p	6.40p
Net Asset Value per Share	320.11p	323.65p	101.50p	90.10p	83.24p
Operating Margin	87.88%	87.38%	88.69%	82.88%	83.11%
ROCE	n/a	n/a	n/a	n/a	n/a
Net Gearing	n/a	4.67%	8.53%	15.47%	13.65%

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.