Invesco Global Equity Income Trust plc (IGET) Global Equity Income Shares 1p

Invesco Global Equity Income Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to provide an attractive level of predictable income and capital appreciation over the long term, predominately through investment in a diversified portfolio of equities worldwide. The portfolio will be invested predominantly in a portfolio of listed, quoted or traded equities worldwide, but may also hold other securities from time to time including, inter alia, fixed interest securities, preference shares, convertible securities and depositary receipts. Investment may also be made in regulated or authorized collective investment schemes. The portfolio will not invest in companies which are not listed, quoted or traded at the time of investment, although it may have exposure to such companies where, following investment, the relevant securities cease to be listed, quoted or traded. The Company's alternative investment fund manager is Invesco Fund Managers Limited.

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.

• Ongoing charge0.80%
• Annual management charge -
• Performance feeNo

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.