Invesco Global Equityome Trust (LSE:IGET) Net Interest Margin (Bank Only) %: -11.37% (As of Nov. 2025)


LSE:IGET Invesco Global Equity Income Trust PLC LSE:IGET
61 GF Score
Price £4.08
GF Value £4.46
Valuation Fairly Valued
! 6 Warning Signs
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What is Invesco Global Equityome Trust Net Interest Margin (Bank Only) %?

Invesco Global Equityome Trust LSE:IGET -1.45% 61 Net Interest Margin (Bank Only) % is -11.37% as of Nov. 2025. GuruFocus rates LSE:IGET with a GF Score™ of 61/100 and a GF Value™ of £4.46 (Fairly Valued). The stock has 6 warning signs investors should review.

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. Invesco Global Equityome Trust's annualized Net Interest Income (for Banks) for the quarter that ended in Nov. 2025 was £-0.06 Mil. Invesco Global Equityome Trust's average earning assets for the quarter that ended in Nov. 2025 was £0.51 Mil. Therefore, Invesco Global Equityome Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Nov. 2025 was -11.37%.


Invesco Global Equityome Trust  (LSE:IGET) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


Invesco Global Equityome Trust Net Interest Margin (Bank Only) % Related Terms


Invesco Global Equityome Trust Net Interest Margin (Bank Only) % Historical Data

* Premium members only.

The historical data trend for Invesco Global Equityome Trust's Net Interest Margin (Bank Only) % 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 Net Interest Margin (Bank Only) % Chart

Invesco Global Equityome Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Net Interest Margin (Bank Only) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.47 -26.38 -43.72 -112.19 -15.88

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
Net Interest Margin (Bank Only) % 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 -102.93 0.00 0.00 -23.53 -11.37

LSE:IGET vs BLK, BX, KKR: Net Interest Margin (Bank Only) % Comparison

For the Asset Management subindustry, Invesco Global Equityome Trust's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % 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 Net Interest Margin (Bank Only) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Global Equityome Trust's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where Invesco Global Equityome Trust's Net Interest Margin (Bank Only) % falls into.


LSE:IGET
61GF Score
Invesco Global Equity Income Trust PLC LSE:IGET
Net Interest Margin (Bank Only) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Global Equityome Trust Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

Invesco Global Equityome Trust's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in May. 2025 is calculated as

Net Interest Margin (Bank Only) %(A: May. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: May. 2024 ) + Earning Assets (A: May. 2025 ))/ count )
=-0.081/( (0 + 0.51)/ 1 )
=-0.081/0.51
=-15.88 %

where

Earning Assets(A: May. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: May. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0.51 + 0 + 0
=0.51

Invesco Global Equityome Trust's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Nov. 2025 is calculated as

Net Interest Margin (Bank Only) %(Q: Nov. 2025 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: May. 2025 ) + Earning Assets (Q: Nov. 2025 ))/ count )
=-0.058/( (0.51 + 0)/ 1 )
=-0.058/0.51
=-11.37 %

where

Earning Assets(Q: May. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0.51 + 0 + 0
=0.51

Earning Assets(Q: Nov. 2025 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* 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.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Nov. 2025) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.

What does a Net Interest Margin (Bank Only) % of -11.37% mean?
Invesco Global Equityome Trust (LSE:IGET) has a Net Interest Margin (Bank Only) % of -11.37% as of Nov. 2025. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Invesco Global Equityome Trust and its competitors.
Is Invesco Global Equityome Trust's Net Interest Margin (Bank Only) % too high?
Invesco Global Equityome Trust's current Net Interest Margin (Bank Only) % is -11.37%. Overall, Invesco Global Equityome Trust has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Invesco Global Equityome Trust's Net Interest Margin (Bank Only) % compare to BLK and BX?
Invesco Global Equityome Trust's Net Interest Margin (Bank Only) % of -11.37% 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 Net Interest Margin (Bank Only) % for an Asset Management company?
A good Net Interest Margin (Bank Only) % depends on the Asset Management industry context. However, Net Interest Margin (Bank Only) % 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 Net Interest Margin (Bank Only) % mean?
A high Net Interest Margin (Bank Only) % can signal that a stock is expensive relative to its fundamentals. Net interest margin is the ratio of a bank's net interest income to its average two-period earning assets. View historical data on Invesco Global Equityome Trust and its competitors. Invesco Global Equityome Trust's current Net Interest Margin (Bank Only) % is -11.37%. 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 £4.46, compared to a current price of £4.08 — trading 8.5% below its estimated fair value. The current Net Interest Margin (Bank Only) % is -11.37%. Invesco Global Equityome Trust's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Margin (Bank Only) % calculated?
Net Interest Margin (Bank Only) % is calculated from a company's financial statements. For Invesco Global Equityome Trust (LSE:IGET), the current Net Interest Margin (Bank Only) % is -11.37% 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 £4.08 is trading 8.5% below its estimated GF Value™ of £4.46. GuruFocus considers Invesco Global Equityome Trust to be Fairly Valued.

Key valuation signals for LSE:IGET:

  • Net Interest Margin (Bank Only) %: -11.37%
  • GF Value™: £4.46 vs. price of £4.08 (8.5% below fair value)
  • GF Score™: 61/100 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.
61GF Score

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Net Interest Margin (Bank Only) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£4.08
Price
£4.46
GF Value