INVESCO SELECT TRUST PLC — Fund Information / Factsheet 2025

Nov 3, 2025

National Storage Mechanism | Additional information

LEI: 549300JZQ39WJPD7U596

Invesco Global Equity Income Trust plc

HEADLINE:  Portfolio Disclosure

The portfolio of investments as at 31 August 2025 is now available and can be accessed via the following website:

https://www.invesco.com/uk/en/investment-trusts/invesco-global-equity-income-trust.html

The portfolio data on the website will be updated at the beginning of each month.

Invesco Asset Management Limited

Corporate Company Secretary

3 November 2025

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