GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco Global Equity Income Trust plc (LSE:IGET) » Definitions » Total Payout Yield %

Invesco Global Equityome Trust (LSE:IGET) Total Payout Yield % : 2.49 (As of Jun. 14, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Invesco Global Equityome Trust Total Payout Yield %?

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Invesco Global Equityome Trust's current Total Payout Yield % is 2.49%.


Invesco Global Equityome Trust Total Payout Yield % Historical Data

The historical data trend for Invesco Global Equityome Trust's Total Payout Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Invesco Global Equityome Trust Total Payout Yield % Chart

Invesco Global Equityome Trust Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.09 3.59 1.36 2.92 2.96

Invesco Global Equityome Trust Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
Total Payout Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.42 3.17 2.59 3.36 2.61

Competitive Comparison of Invesco Global Equityome Trust's Total Payout Yield %

For the Asset Management subindustry, Invesco Global Equityome Trust's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Global Equityome Trust's Total Payout Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Global Equityome Trust's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Invesco Global Equityome Trust's Total Payout Yield % falls into.



Invesco Global Equityome Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Invesco Global Equityome Trust's Total Payout Yield % for the fiscal year that ended in May. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -6.825) / 230.624704
=2.96%

Invesco Global Equityome Trust's annualized Total Payout Yield % for the quarter that ended in Nov. 2023 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -3.126) * 2 / 239.577415
=2.61%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Invesco Global Equityome Trust Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Invesco Global Equityome Trust Total Payout Yield % Related Terms

Thank you for viewing the detailed overview of Invesco Global Equityome Trust's Total Payout Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Invesco Global Equityome Trust (LSE:IGET) Business Description

Traded in Other Exchanges
Address
Perpetual Park Drive, Perpetual Park, Henley-on-Thames, Oxfordshire, GBR, RG9 1HH
Invesco Select Trust PLC is an investment company based in the UK. The company invests its shareholders' funds with the aim of spreading investment risk and generating returns. Its investment objective is to provide shareholders with a choice of investment strategies and policies, each intended to generate attractive risk-adjusted returns. The company focuses on investing no more than 15% of the gross assets in a single investment and not more than 10% of the gross assets invested in other listed investment companies. Its share capital comprises four share classes namely UK Equity Shares, Global Equity Income Shares, Balanced Risk Allocation Shares, and Managed Liquidity Shares and it allows shareholders to convert between share classes.

Invesco Global Equityome Trust (LSE:IGET) Headlines

No Headlines