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About the company
Invesco Global Equity Income Trust plc is a United Kingdom-based investment company. The investment objective of the Company is to provide an attractive level of predictable income and capital appreciation over the long term, predominately through investment in a diversified portfolio of equites worldwide. Invesco Fund Managers Limited is the investment manager of the Company.
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Peel Hunt Ltd | 85.83m | -3.20m | 161.57m | 303.00 | -- | 1.75 | 140.25 | 1.88 | -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 | -- |
Strategic Equity Capital PLC | 29.71m | 27.29m | 162.31m | 0.00 | 6.37 | 1.01 | -- | 5.46 | 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 |
Augmentum Fintech PLC | 19.28m | 13.80m | 169.26m | 12.00 | 12.59 | 0.5711 | -- | 8.78 | 0.081 | 0.081 | 0.1129 | 1.79 | 0.0643 | -- | 48.21 | 1,606,917.00 | 4.60 | 9.32 | 4.62 | 9.49 | 96.98 | 97.88 | 71.58 | 83.88 | -- | -- | 0.0016 | 0.00 | 87.76 | 9.22 | 182.08 | 6.60 | -- | -- |
Montanaro UK Smllr Cmpns nvstmnt Trst PL | 17.48m | 15.07m | 171.09m | 0.00 | 11.87 | 0.8996 | -- | 9.79 | 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 | -- | -- | -- |
Unicorn AIM VCT plc | -2.30m | -7.10m | 174.62m | 0.00 | -- | 0.9027 | -- | -- | -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 |
JPMorgan Japan Smll Cap Grwth & Inm PLC | 12.19m | 9.17m | 175.06m | 0.00 | 19.58 | 0.9106 | 19.09 | 14.36 | 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 |
Fair Oaks Income Ltd | 17.82m | 16.95m | 175.37m | 0.00 | 8.99 | 0.9188 | -- | 9.84 | 0.0634 | 0.0634 | 0.0657 | 0.6204 | 0.095 | -- | -- | -- | 9.04 | 4.24 | 9.04 | 4.25 | 97.77 | 97.18 | 95.08 | 93.51 | -- | -- | 0.00 | 314.56 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
Starwood European Real Estate Financ Ltd | 29.46m | 23.01m | 177.55m | 0.00 | 9.49 | 0.6362 | -- | 6.03 | 0.098 | 0.098 | 0.1242 | 1.46 | 0.0858 | -- | 39.15 | -- | 6.70 | 6.07 | 6.73 | 6.10 | 89.69 | 85.71 | 78.12 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.48 |
Invesco Global Equity Income Trust PLC | 18.06m | 15.53m | 178.71m | 0.00 | 18.94 | 1.42 | -- | 9.90 | 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 |
Income and Growth VCT PLC | 12.36m | 9.11m | 179.87m | 0.00 | 11.28 | 0.8884 | -- | 14.55 | 0.0585 | 0.0585 | 0.0793 | 0.7429 | 0.1034 | -- | 26.71 | -- | 7.62 | 10.68 | 7.65 | 10.73 | 79.49 | 82.17 | 73.70 | 78.41 | -- | -- | 0.00 | 80.25 | 207.47 | 12.55 | 148.96 | 16.04 | -- | 12.89 |
City of London Investment Group PLC | 51.94m | 12.80m | 188.97m | 117.00 | 14.95 | 1.69 | 10.67 | 3.64 | 0.2571 | 0.2571 | 1.04 | 2.27 | 0.3872 | -- | 8.43 | 443,893.70 | 9.54 | 12.97 | 10.19 | 14.17 | 95.27 | 95.18 | 24.64 | 26.95 | -- | -- | 0.036 | 104.37 | 1.76 | 11.22 | -2.18 | 8.50 | -1.71 | 3.62 |
AVI Japan Opportunity Trust PLC | 32.81m | 30.99m | 189.39m | 0.00 | 6.40 | 1.01 | -- | 5.77 | 0.2205 | 0.2205 | 0.2334 | 1.39 | 0.166 | -- | 12.23 | -- | 15.67 | -- | 16.41 | -- | 94.79 | 88.26 | 94.45 | 82.15 | -- | -- | 0.0686 | 17.12 | 952.40 | -- | 453.87 | -- | -- | -- |
Aurora Investment Trust plc | 56.99m | 53.37m | 190.30m | 0.00 | 3.59 | 0.9186 | -- | 3.34 | 0.7015 | 0.7015 | 0.7492 | 2.74 | 0.3134 | -- | 167.14 | -- | 29.35 | 9.72 | 29.37 | 9.75 | 95.05 | 96.37 | 93.64 | 92.42 | -- | -- | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
B.P. Marsh & Partners plc | 51.14m | 42.53m | 190.66m | 16.00 | 4.70 | 0.8687 | 4.46 | 3.73 | 1.14 | 1.14 | 1.37 | 6.16 | 0.2346 | -- | 16.18 | 3,196,375.00 | 19.51 | 13.04 | 19.69 | 13.17 | -- | -- | 83.16 | 78.17 | -- | -- | 0.0026 | 6.02 | 58.09 | 22.24 | 78.37 | 27.87 | -8.25 | 2.40 |
Fidelity Japan Trust PLC | 9.27m | 6.75m | 190.75m | 0.00 | 33.00 | 0.825 | -- | 20.58 | 0.0497 | 0.0497 | 0.0738 | 1.99 | 0.0378 | -- | 4.12 | -- | 2.75 | 6.37 | 2.78 | 6.42 | 85.27 | 91.39 | 72.87 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
Oryx International Growth Fund Ltd | 29.00m | 25.23m | 193.77m | 0.00 | 7.77 | 0.846 | -- | 6.68 | 1.80 | 1.80 | 2.07 | 16.55 | 0.1316 | -- | 791.17 | -- | 11.45 | 10.37 | 11.52 | 10.43 | 90.50 | 89.43 | 87.02 | 85.72 | -- | -- | 0.00 | 0.00 | 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 28 Jun 2024 | 88.60k | 0.14% |
FIL Investments Internationalas of 30 Jun 2024 | 59.20k | 0.09% |
State Street Global Advisors Ltd.as of 04 Jul 2024 | 28.07k | 0.05% |
Aviva Investors Global Services Ltd.as of 28 Jun 2024 | 13.11k | 0.02% |
JPMorgan Investment Management, Inc.as of 30 Jun 2024 | 1.01k | 0.00% |
Geode Capital Management LLCas of 30 Jun 2024 | 596.00 | 0.00% |
abrdn Alternative Investments Ltd.as of 05 Jul 2024 | 405.00 | 0.00% |