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About the company
Invesco Global Equity Income Trust plc, formerly Invesco Select Trust plc, is a United Kingdom-based investment company. The business of the Company is to invest shareholders’ funds with the aim of spreading investment risk and generating returns for shareholders. The Company enables shareholders to adjust their asset allocation to reflect their views of prevailing market conditions. The Company invests in a range of sectors including oil, gas and coal; gas, water and multi-utilities; retailers; pharmaceuticals and biotechnology; banks; precious metals and mining, and real estate investment trusts. The Company’s investment manager is Invesco Fund Managers Limited.
- Revenue in GBP (TTM)18.06m
- Net income in GBP15.53m
- Incorporated2006
- Employees0.00
- LocationInvesco Global Equity Income Trust plcPerpetual Park, Perpetual Park DriveHENLEY-ON-THAMES RG9 1HHUnited KingdomGBR
- Websitehttps://www.invesco.com/uk/en/investment-trusts/invesco-global-equity-income-trust.html
Profile
Management group(s) | Invesco Fund Managers Limited |
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AIC sector | Global Equity Income |
ISIN | GB00B1DQ6472 |
Launch date | 23 Nov 2006 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The investment objective of the Global Equity Income Share Portfolio is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide.
Managed by
Stephen Anness |
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Management & contract fees
The management fee payable by the Company will be 0.55% p.a. on the net assets up to GBP 100m and 0.50% p.a. on the net assets over GBP 100m. No performance fee. The Agreement can be terminated on 6 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mobius Investment Trust PLC | 17.03m | 13.13m | 159.28m | 0.00 | 12.34 | 0.9565 | -- | 9.36 | 0.1118 | 0.1118 | 0.1529 | 1.44 | 0.1074 | -- | 13.12 | -- | 8.28 | -- | 8.36 | -- | 89.40 | -- | 77.10 | -- | -- | -- | 0.00 | -- | 195.81 | -- | 163.60 | -- | -- | -- |
Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m | 159.55m | 0.00 | 16.93 | 0.9217 | 16.80 | 14.09 | 0.7947 | 0.7947 | 0.9474 | 14.59 | 0.0665 | -- | 42.57 | -- | 5.58 | 4.56 | 5.60 | 4.68 | 89.47 | 86.26 | 83.87 | 80.60 | -- | -- | 0.00 | 0.00 | 171.60 | -9.80 | 160.24 | -10.04 | -- | -- |
Proven Growth and Income VCT PLC | 14.67m | 10.73m | 161.15m | 0.00 | 13.93 | 0.9307 | -- | 10.99 | 0.0366 | 0.0366 | 0.0499 | 0.5475 | 0.0891 | -- | 13.14 | -- | 6.52 | 1.58 | 6.57 | 1.60 | 78.24 | 44.66 | 73.17 | 35.76 | -- | -- | 0.00 | 319.86 | 174.59 | 16.37 | 144.99 | 22.86 | -- | 5.51 |
JZ Capital Partners Limited | 12.65m | 1.25m | 161.43m | 0.00 | 129.41 | 0.6597 | -- | 12.76 | 0.0161 | 0.0161 | 0.1633 | 3.16 | 0.0484 | -- | -- | -- | 0.4769 | -15.75 | 0.4782 | -15.94 | 67.49 | -- | 9.86 | -- | -- | 1.23 | 0.00 | -- | -25.05 | -13.74 | -39.12 | -- | -- | -- |
JPMorgan Japan Smll Cap Grwth & Inm PLC | 12.19m | 9.17m | 162.37m | 0.00 | 17.74 | 0.825 | 17.71 | 13.32 | 0.1685 | 0.1685 | 0.2238 | 3.62 | 0.0565 | -- | 4.49 | -- | 4.25 | 0.8501 | 4.67 | 0.9017 | 82.68 | 54.92 | 75.22 | 39.43 | -- | -- | 0.00 | 443.31 | 226.88 | -- | 171.88 | -- | -- | -4.63 |
Lindsell Train Investment Trust PLC | 5.99m | 4.20m | 164.00m | 0.00 | 39.09 | 0.7989 | -- | 27.39 | 20.98 | 20.98 | 29.94 | 1,026.43 | 0.0287 | -- | 12.36 | -- | 2.01 | 6.77 | 2.01 | 6.80 | 81.64 | 89.29 | 70.07 | 85.65 | -- | -- | 0.00 | 67.67 | 418.80 | -30.92 | 644.10 | -34.25 | -- | 13.07 |
ProVen VCT plc | 12.41m | 8.28m | 164.39m | 0.00 | 17.88 | 0.9361 | -- | 13.25 | 0.0341 | 0.0341 | 0.0511 | 0.6516 | 0.0748 | -- | 6.89 | -- | 4.99 | 1.10 | 5.02 | 1.11 | 73.53 | 41.65 | 66.75 | 28.35 | -- | -- | 0.00 | 570.22 | 225.52 | -7.79 | 159.87 | -4.36 | -- | -4.07 |
Foresight Sustainable Forestry Cmpny PLC | -8.19m | -10.78m | 166.38m | 0.00 | -- | 0.9463 | -- | -- | -0.0626 | -0.0626 | -0.0476 | 1.02 | -0.0451 | -- | -- | -- | -5.94 | -- | -5.95 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -178.68 | -- | -229.03 | -- | -- | -- |
Jpmorgan China Growth & Income PLC | -90.82m | -95.92m | 173.06m | 0.00 | -- | 0.8872 | -- | -- | -1.15 | -1.15 | -1.09 | 2.34 | -0.3231 | -- | -- | -- | -34.12 | -0.5936 | -37.98 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.0452 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
Peel Hunt Ltd | 85.83m | -3.20m | 173.16m | 303.00 | -- | 1.92 | 150.31 | 2.02 | -0.0274 | -0.0274 | 0.7332 | 0.7343 | 0.1334 | -- | 0.1622 | 283,280.50 | -0.4975 | 5.73 | -2.65 | 35.39 | -- | -- | -3.73 | 30.85 | -- | -1.89 | 0.3468 | -- | 4.25 | 4.60 | -142.13 | -- | 6.43 | -- |
Invesco Global Equity Income Trust PLC | 18.06m | 15.53m | 174.04m | 0.00 | 17.66 | 1.32 | -- | 9.64 | 0.1563 | 0.1563 | 0.1815 | 2.08 | 0.083 | -- | 12.44 | -- | 7.13 | 3.50 | 7.67 | 3.86 | 90.86 | 87.88 | 85.99 | 79.01 | -- | -- | 0.0598 | 79.25 | -82.92 | -18.38 | -97.76 | -44.44 | -- | 1.45 |
Strategic Equity Capital PLC | 29.71m | 27.29m | 181.03m | 0.00 | 6.94 | 1.10 | -- | 6.09 | 0.5459 | 0.5459 | 0.5981 | 3.46 | 0.1854 | -- | 582.55 | -- | 17.03 | 5.54 | 17.10 | 5.60 | 94.58 | 89.18 | 91.84 | 82.42 | -- | -- | 0.00 | 10.16 | 182.18 | 24.51 | 161.27 | 35.11 | -- | 20.11 |
Fair Oaks Income Ltd | 24.85m | 23.98m | 183.23m | 0.00 | 6.86 | 0.8928 | -- | 7.37 | 0.0831 | 0.0831 | 0.0821 | 0.6385 | 0.1261 | -- | -- | -- | 12.17 | 4.24 | 12.24 | 4.25 | 98.36 | 97.18 | 96.51 | 93.51 | -- | -- | 0.00 | 314.55 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
Unicorn AIM VCT plc | -2.30m | -7.10m | 184.26m | 0.00 | -- | 0.9316 | -- | -- | -0.0404 | -0.0404 | -0.0132 | 1.04 | -0.0109 | -- | -- | -- | -3.37 | 2.42 | -3.40 | 2.44 | -- | 59.57 | -- | 53.09 | -- | -- | 0.00 | 320.69 | 94.28 | -- | 89.93 | -- | -- | 0.00 |
Montanaro UK Smllr Cmpns nvstmnt Trst PL | 17.48m | 15.07m | 185.79m | 0.00 | 12.31 | 0.9332 | -- | 10.63 | 0.0902 | 0.0902 | 0.1045 | 1.19 | 0.081 | -- | 52.66 | -- | 6.98 | 2.32 | 7.34 | 2.40 | 89.70 | 73.92 | 86.16 | 68.59 | -- | -- | 0.0913 | 162.40 | 170.20 | -- | 155.33 | -- | -- | -- |
Oryx International Growth Fund Ltd | 29.00m | 25.23m | 186.90m | 0.00 | 7.41 | 0.8068 | -- | 6.45 | 1.80 | 1.80 | 2.07 | 16.55 | 0.1316 | -- | 64.37 | -- | 11.45 | 10.37 | 11.52 | 10.43 | 90.50 | 89.43 | 87.02 | 85.72 | -- | -- | -- | -- | 389.87 | 22.76 | 294.46 | 25.56 | -- | -- |
Holder | Shares | % Held |
---|---|---|
1607 Capital Partners LLCas of 10 Jul 2024 | 2.28m | 3.61% |
Vanguard Global Advisers LLCas of 30 Jun 2024 | 246.08k | 0.39% |
BlackRock Investment Management (UK) Ltd.as of 30 Jun 2024 | 142.72k | 0.23% |
Legal & General Investment Management Ltd.as of 31 May 2024 | 88.60k | 0.14% |
FIL Investments Internationalas of 31 May 2024 | 57.19k | 0.09% |
State Street Global Advisors Ltd.as of 04 Jul 2024 | 28.07k | 0.05% |
JPMorgan Investment Management, Inc.as of 30 Jun 2024 | 1.01k | 0.00% |
Geode Capital Management LLCas of 31 May 2024 | 585.00 | 0.00% |
abrdn Alternative Investments Ltd.as of 05 Jul 2024 | 405.00 | 0.00% |