Invesco Global Equityome Trust (LSE:IGET) Book Value per Share: £3.60 (As of Nov. 2025)

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LSE:IGET Invesco Global Equity Income Trust PLC LSE:IGET
62 GF Score
Price £4.21
GF Value £4.53
Valuation Fairly Valued
! 6 Warning Signs
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What is Invesco Global Equityome Trust Book Value per Share?

Invesco Global Equityome Trust LSE:IGET 62 Book Value per Share is £3.60 as of Nov. 2025. GuruFocus rates LSE:IGET with a GF Score™ of 62/100 and a GF Value™ of £4.53 (Fairly Valued). The stock has 6 warning signs investors should review.

Invesco Global Equityome Trust's book value per share for the quarter that ended in Nov. 2025 was £3.60.

During the past 12 months, Invesco Global Equityome Trust's average Book Value Per Share Growth Rate was 5.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 18.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 16.00% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 6.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Invesco Global Equityome Trust was 46.90% per year. The lowest was -35.40% per year. And the median was 5.15% per year.

Invesco Global Equityome Trust's current price is £4.21. Its book value per share for the quarter that ended in Nov. 2025 was £3.60. Hence, today's PB Ratio of Invesco Global Equityome Trust is 1.25.

During the past 13 years, the highest P/B Ratio of Invesco Global Equityome Trust was 1.44. The lowest was 0.82. And the median was 1.13.

Warning Sign:

Invesco Global Equity Income Trust PLC stock PB Ratio (=1.17) is close to 2-year high of 1.25.


Invesco Global Equityome Trust  (LSE:IGET) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


Invesco Global Equityome Trust Book Value per Share Related Terms


Invesco Global Equityome Trust Book Value per Share Historical Data

* Premium members only.

The historical data trend for Invesco Global Equityome Trust's Book Value per Share 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.

Invesco Global Equityome Trust Book Value per Share Chart

Invesco Global Equityome Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 2.06 2.01 3.13 3.37

Invesco Global Equityome Trust Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Book Value per Share 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 2.08 3.13 3.40 3.37 3.60

LSE:IGET vs BLK, BX, KKR: Book Value per Share Comparison

For the Asset Management subindustry, Invesco Global Equityome Trust's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Global Equityome Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where Invesco Global Equityome Trust's PB Ratio falls into.


LSE:IGET
62GF Score
Invesco Global Equity Income Trust PLC LSE:IGET
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Global Equityome Trust Book Value per Share Calculation

Invesco Global Equityome Trust's Book Value Per Share for the fiscal year that ended in May. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(212.28-0.00)/62.92
=3.37

Invesco Global Equityome Trust's Book Value Per Share for the quarter that ended in Nov. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(260.92-0.00)/72.52
=3.60

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of £3.60 mean?
Invesco Global Equityome Trust (LSE:IGET) has a Book Value per Share of £3.60 as of Nov. 2025. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Invesco Global Equityome Trust and its competitors.
Is Invesco Global Equityome Trust's Book Value per Share too high?
Invesco Global Equityome Trust's current Book Value per Share is £3.60. Overall, Invesco Global Equityome Trust has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Invesco Global Equityome Trust's Book Value per Share compare to BLK and BX?
Invesco Global Equityome Trust's Book Value per Share of £3.60 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Invesco Global Equityome Trust and its competitors. Invesco Global Equityome Trust's current Book Value per Share is £3.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Global Equityome Trust stock overvalued right now?
Based on GuruFocus' analysis, Invesco Global Equityome Trust (LSE:IGET) is currently considered Fairly Valued. The stock's GF Value™ is £4.53, compared to a current price of £4.21 — trading 7.1% below its estimated fair value. The current Book Value per Share is £3.60. Invesco Global Equityome Trust's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For Invesco Global Equityome Trust (LSE:IGET), the current Book Value per Share is £3.60 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Invesco Global Equityome Trust (LSE:IGET) Overvalued in 2026?

Based on GuruFocus' analysis, Invesco Global Equityome Trust stock appears to be undervalued. The current stock price of £4.21 is trading 7.1% below its estimated GF Value™ of £4.53. GuruFocus considers Invesco Global Equityome Trust to be Fairly Valued.

Key valuation signals for LSE:IGET:

  • Book Value per Share: £3.60
  • GF Value™: £4.53 vs. price of £4.21 (7.1% below fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the LSE:IGET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Invesco Global Equityome Trust Business Description

Address Perpetual Park Drive, Perpetual Park, Henley-on-Thames, Oxfordshire, GBR, RG9 1HH
Invesco Global Equity Income Trust PLC is an investment company based in the UK. The company invests its shareholders' funds with the focus 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.
62GF Score

Get the complete analysis for LSE:IGET

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.21
Price
£4.53
GF Value