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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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Proven Growth and Income VCT PLC | 14.67m | 10.73m | 159.60m | 0.00 | 13.93 | 0.9307 | -- | 10.88 | 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 |
JPMorgan Japan Smll Cap Grwth & Inm PLC | 12.19m | 9.17m | 160.59m | 0.00 | 17.63 | 0.8195 | 17.51 | 13.17 | 0.1685 | 0.1685 | 0.2238 | 3.62 | 0.0565 | -- | 4.49 | -- | 4.25 | 0.8501 | 4.67 | 0.9017 | 82.68 | 55.03 | 75.22 | 39.43 | -- | -- | -- | 443.24 | 226.88 | -- | 171.88 | -- | -- | -4.63 |
India Capital Growth Fund Ltd | 144.00k | 38.61m | 160.60m | 0.00 | 4.62 | 1.03 | -- | 1,115.29 | 0.4002 | 0.4002 | 0.0015 | 1.80 | 0.0009 | -- | 0.8252 | -- | 24.86 | 12.39 | 24.89 | 12.41 | 84.03 | -- | 26,811.11 | 19,165.30 | -- | -- | 0.00 | 0.00 | 27.43 | -- | 923.27 | -- | -- | -- |
Lindsell Train Investment Trust PLC | 5.99m | 4.20m | 162.60m | 0.00 | 38.76 | 0.7921 | -- | 27.16 | 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 | 162.81m | 0.00 | 17.88 | 0.9361 | -- | 13.12 | 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 |
JZ Capital Partners Limited | 12.83m | 1.26m | 163.48m | 0.00 | 129.24 | 0.6589 | -- | 12.74 | 0.0163 | 0.0163 | 0.1656 | 3.20 | 0.0484 | -- | -- | -- | 0.4769 | -15.75 | 0.4782 | -15.94 | 67.49 | -- | 9.86 | -- | -- | 1.23 | 0.00 | -- | -25.05 | -13.74 | -39.12 | -- | -- | -- |
Foresight Sustainable Forestry Cmpny PLC | -8.19m | -10.78m | 165.52m | 0.00 | -- | 0.9414 | -- | -- | -0.0626 | -0.0626 | -0.0476 | 1.02 | -0.0451 | -- | -- | -- | -5.94 | -- | -5.95 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -178.68 | -- | -229.03 | -- | -- | -- |
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 | 177.10m | 0.00 | 6.78 | 1.07 | -- | 5.96 | 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 |
Montanaro UK Smllr Cmpns nvstmnt Trst PL | 17.48m | 15.07m | 178.26m | 0.00 | 11.81 | 0.8954 | -- | 10.20 | 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 | -- | -- | -- |
Jpmorgan China Growth & Income PLC | -90.82m | -95.92m | 183.05m | 0.00 | -- | 0.9383 | -- | -- | -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 |
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 |
Oryx International Growth Fund Ltd | 36.65m | 33.52m | 184.80m | 0.00 | 5.51 | 0.8367 | -- | 5.04 | 2.39 | 2.39 | 2.62 | 15.78 | 0.1773 | -- | 4.61 | -- | 16.21 | 9.49 | 16.42 | 9.54 | 93.60 | 88.54 | 91.46 | 84.50 | -- | -- | 0.00 | 0.00 | -61.17 | -- | -23.70 | -- | -- | -- |
B.P. Marsh & Partners plc | 51.14m | 42.53m | 186.26m | 16.00 | 4.40 | 0.8127 | 4.36 | 3.64 | 1.14 | 1.14 | 1.37 | 6.16 | 0.2346 | -- | 4.89 | -- | 19.51 | 13.04 | 19.69 | 13.17 | -- | -- | 83.16 | 78.17 | -- | -- | 0.0026 | 5.29 | 58.09 | 22.24 | 78.37 | 27.87 | -8.25 | 2.40 |
City of London Investment Group PLC | 55.20m | 13.57m | 187.70m | 120.00 | 13.55 | 1.58 | 10.03 | 3.40 | 0.2734 | 0.2734 | 1.11 | 2.34 | 0.4029 | -- | 8.08 | 459,975.50 | 9.90 | 15.35 | 10.48 | 17.12 | 95.41 | 94.92 | 24.58 | 27.73 | -- | -- | 0.0362 | 103.76 | -15.17 | 8.64 | -27.24 | 5.27 | 25.65 | 2.90 |
AVI Japan Opportunity Trust PLC | 25.91m | 24.74m | 188.71m | 0.00 | 7.63 | 1.03 | -- | 7.28 | 0.1763 | 0.1763 | 0.185 | 1.30 | 0.1393 | -- | 88.74 | -- | 13.30 | -- | 13.94 | -- | 93.74 | 88.26 | 95.47 | 82.15 | -- | -- | 0.0818 | 17.12 | 952.40 | -- | 453.87 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
1607 Capital Partners LLCas of 08 May 2024 | 3.52m | 5.58% |
BlackRock Investment Management (UK) Ltd.as of 31 May 2024 | 142.72k | 0.23% |
State Street Global Advisors Ltd.as of 06 Jun 2024 | 24.45k | 0.04% |
JPMorgan Investment Management, Inc.as of 31 May 2024 | 1.00k | 0.00% |
abrdn Alternative Investments Ltd.as of 28 Jun 2024 | 405.00 | 0.00% |