Investment Trusts

Invesco Global Equity Income Trust plc

IVPG:LSE

Invesco Global Equity Income Trust plc

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  • Price (GBX)273.00
  • Today's Change-5.00 / -1.80%
  • Shares traded27.65k
  • 1 Year change+17.67%
  • Beta1.0000
Data delayed at least 20 minutes, as of Jun 14 2024 16:28 BST.
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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
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Profile

Management group(s)Invesco Fund Managers Limited
AIC sectorGlobal Equity Income
ISINGB00B1DQ6472
Launch date23 Nov 2006
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
JPMorgan Japan Smll Cap Grwth & Inm PLC7.67m4.58m158.32m0.0034.750.834834.5620.650.0840.0840.14073.500.0363--4.43--2.17-1.432.38-1.5071.44--59.74------0.00--85.80--82.08------
Proven Growth and Income VCT PLC-5.14m-9.09m162.28m0.00--0.991-----0.0314-0.0314-0.01770.5141-0.0313-------5.540.6883-5.580.6951--29.67--18.78----0.00922.33-168.83---206.32-----4.07
Lindsell Train Investment Trust PLC54.00k-1.83m162.60m0.00--0.8392--3,011.11-9.17-9.170.270968.750.0003--0.1161---0.91639.98-0.917310.05-2,016.6790.19-3,394.4487.77----0.0043.09150.20-50.5482.30------
Foresight Sustainable Forestry Cmpny PLC-8.67m-11.34m165.00m0.00--0.9749-----0.0659-0.0659-0.05040.9837-0.0494-------6.45---6.48--------------0.00---178.68---229.03------
ProVen VCT plc1.01m-2.86m166.11m0.00--0.9731--164.47-0.0119-0.01190.00420.62680.0062--1.30---1.751.57-1.761.59-215.8439.33-282.6729.29----0.00663.46-164.33---229.97-----5.59
JZ Capital Partners Limited12.89m1.27m167.59m0.00131.880.6724--13.000.01640.01640.16633.220.0484------0.4769-15.750.4782-15.9467.49--9.86----1.230.00---25.05-13.74-39.12------
Foresight Enterprise VCT PLC14.45m9.06m168.43m0.0015.690.9372--11.650.03920.03920.06270.65620.0935--5.93--5.86--5.90--68.15--62.68------0.00--46.01--45.61------
Strategic Equity Capital PLC29.71m27.29m171.84m0.006.581.04--5.780.54590.54590.59813.460.1854--582.55--17.035.5417.105.6094.5889.1891.8482.42----0.0010.16182.1824.51161.2735.11--20.11
Invesco Global Equity Income Trust PLC18.06m15.53m172.14m0.0017.471.31--9.530.15630.15630.18152.080.083--12.44--7.133.507.673.8690.8687.8885.9979.01----0.059879.25-82.92-18.38-97.76-44.44--1.45
Augmentum Fintech PLC12.39m6.83m178.22m11.0027.220.6153--14.390.03860.03860.07091.710.0421--101.971,126,273.002.32--2.34--95.29--55.12------0.002---81.88---91.75------
Oryx International Growth Fund Ltd36.65m33.52m182.00m0.005.430.824--4.972.392.392.6215.780.1773--4.61--16.219.4916.429.5493.6088.5491.4684.50----0.000.00-61.17---23.70------
Jpmorgan China Growth & Income PLC-90.82m-95.92m183.46m0.00--0.9405-----1.15-1.15-1.092.34-0.3231-------34.12-0.5936-37.98-0.6503---51.23---76.02----0.0452--77.62--74.65----31.34
Unicorn AIM VCT plc-2.30m-7.10m185.89m0.00--0.9316-----0.0404-0.0404-0.01321.04-0.0109-------3.372.42-3.402.44--59.57--53.09----0.00320.6994.28--89.93----0.00
Ecora Resources PLC48.81m667.88k185.94m14.00304.250.507926.223.810.00250.00250.18881.470.0941--3.973,486,385.000.12885.870.13936.1897.84--1.3736.18--1.160.146755.89-56.370.1443-99.11-53.36539.70-7.90
Aurora Investment Trust plc56.99m53.37m186.15m0.003.480.8894--3.270.70150.70150.74922.740.3134--167.14--29.359.7229.379.7595.0596.3793.6492.42----0.0016.62252.83--250.69-----2.92
GCP Asset Backed Income Fund Ltd26.31m18.26m186.21m0.0010.230.4694--7.080.06840.06840.09851.490.0624------4.334.354.344.3686.8985.4969.4274.12--8.820.00142.6582.78-0.5591137.60-3.33---0.0887
Data as of Jun 14 2024. Currency figures normalised to Invesco Global Equity Income Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

5.62%Per cent of shares held by top holders
HolderShares% Held
1607 Capital Partners LLCas of 08 May 20243.52m5.58%
State Street Global Advisors Ltd.as of 06 Jun 202424.45k0.04%
abrdn Alternative Investments Ltd.as of 14 Jun 2024405.000.00%
Data from 31 Mar 2024 - 14 Jun 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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