Invesco Global Equityome Trust (LSE:IGET) Scaled Net Operating Assets : 3.23 (As of Nov. 2023)

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What is Invesco Global Equityome Trust Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Invesco Global Equityome Trust's operating assets for the quarter that ended in Nov. 2023 was £216.83 Mil. Invesco Global Equityome Trust's operating liabilities for the quarter that ended in Nov. 2023 was £0.62 Mil. Invesco Global Equityome Trust's Total Assets for the quarter that ended in May. 2023 was £66.89 Mil. Therefore, Invesco Global Equityome Trust's scaled net operating assets (SNOA) for the quarter that ended in Nov. 2023 was 3.23.

Invesco Global Equityome Trust Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Invesco Global Equityome Trust's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in May. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: May. 2023 )
=	(Operating Assets (A: May. 2023 )	-	Operating Liabilities (A: May. 2023 ))	/	Total Assets (A: May. 2022 )
=	(66.376	-	-9.506)	/	68.196
=	1.11

where

	Operating Assets		(A: May. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	66.887	-	0.511
=	66.376

	Operating Liabilities		(A: May. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	0.144	-	9.65	-	0
=	-9.506

Invesco Global Equityome Trust's Scaled Net Operating Assets (SNOA) for the quarter that ended in Nov. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Nov. 2023 )
=	(Operating Assets (Q: Nov. 2023 )	-	Operating Liabilities (Q: Nov. 2023 ))	/	Total Assets (Q: May. 2023 )
=	(216.834	-	0.624)	/	66.887
=	3.23

where

	Operating Assets		(Q: Nov. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	217.304	-	0.47
=	216.834

	Operating Liabilities		(Q: Nov. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	13.574	-	12.95	-	0
=	0.624

* 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.

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Invesco Global Equityome Trust (LSE:IGET) Business Description

Industry

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Address

Perpetual Park Drive, Perpetual Park, Henley-on-Thames, Oxfordshire, GBR, RG9 1HH

Website

https://www.invesco.com

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.