AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

INVESCO SELECT TRUST PLC Net Asset Value 2026

Jan 2, 2026

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

LEI: 549300JZQ39WJPD7U596

Invesco Global Equity Income Trust plc

HEADLINE: Portfolio Disclosure

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

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

Invesco Asset Management Limited

Corporate Company Secretary

2 January 2026