Invesco Global Equity Income Trust Plc – Portfolio Update

LEI:549300JZQ39WJPD7U596

Invesco Global Equity Income Trust plc

HEADLINE:Portfolio Disclosure

The portfolio of investments as at 30 November 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

2 February 2026

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