Invesco Global Equityome Trust (LSE:IGET) Total Assets: £261.40 Mil (As of Nov. 2025)

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LSE:IGET Invesco Global Equity Income Trust PLC LSE:IGET
62 GF Score
Price £4.10
GF Value £4.48
Valuation Fairly Valued
! 6 Warning Signs
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What is Invesco Global Equityome Trust Total Assets?

Invesco Global Equityome Trust LSE:IGET -0.49% 62 Total Assets is £261.40 Mil as of Nov. 2025. GuruFocus rates LSE:IGET with a GF Score™ of 62/100 and a GF Value™ of £4.48 (Fairly Valued). The stock has 6 warning signs investors should review.

Invesco Global Equityome Trust's Total Assets for the quarter that ended in Nov. 2025 was £261.40 Mil.

During the past 12 months, Invesco Global Equityome Trust's average Total Assets Growth Rate was 18.50% per year. During the past 3 years, the average Total Assets Growth Rate was -3.30% per year. During the past 5 years, the average Total Assets Growth Rate was 5.90% per year. During the past 10 years, the average Total Assets Growth Rate was 4.40% per year.

During the past 13 years, Invesco Global Equityome Trust's highest 3-Year average Total Assets Growth Rate was 45.10%. The lowest was -34.20%. And the median was 6.55%.

Total Assets is connected with ROA %. Invesco Global Equityome Trust's annualized ROA % for the quarter that ended in Nov. 2025 was 15.15%. Total Assets is also linked to Revenue through Asset Turnover. Invesco Global Equityome Trust's Asset Turnover for the quarter that ended in Nov. 2025 was 0.08.


Invesco Global Equityome Trust  (LSE:IGET) Total Assets Explanation

Total Assets is connected with ROA %.

Invesco Global Equityome Trust's annualized ROA % for the quarter that ended in Nov. 2025 is

ROA %=Net Income (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=36.112/( (215.376+261.404)/ 2 )
=36.112/238.39
=15.15 %

Note: The Net Income data used here is two times the semi-annual (Nov. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Invesco Global Equityome Trust's Asset Turnover for the quarter that ended in Nov. 2025 is

Asset Turnover
=Revenue (Q: Nov. 2025 )/( (Total Assets (Q: May. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=18.611/( (215.376+261.404)/ 2 )
=18.611/238.39
=0.08

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Invesco Global Equityome Trust Total Assets Related Terms


Invesco Global Equityome Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Invesco Global Equityome Trust's Total Assets 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 Total Assets Chart

Invesco Global Equityome Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 252.95 236.56 210.15 199.32 215.38

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
Total Assets 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 217.30 199.32 218.15 215.38 261.40
LSE:IGET
62GF Score
Invesco Global Equity Income Trust PLC LSE:IGET
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Global Equityome Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Invesco Global Equityome Trust's Total Assets for the fiscal year that ended in May. 2025 is calculated as

Total Assets=Total Equity (A: May. 2025 )+Total Liabilities (A: May. 2025 )
=212.283+3.093
=215.38

Invesco Global Equityome Trust's Total Assets for the quarter that ended in Nov. 2025 is calculated as

Total Assets=Total Equity (Q: Nov. 2025 )+Total Liabilities (Q: Nov. 2025 )
=260.921+0.483
=261.40

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £261.40 Mil mean?
Invesco Global Equityome Trust (LSE:IGET) has a Total Assets of £261.40 Mil as of Nov. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Invesco Global Equityome Trust and its competitors.
Is Invesco Global Equityome Trust's Total Assets too high?
Invesco Global Equityome Trust's current Total Assets is £261.40 Mil. 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 Total Assets compare to BLK and BX?
Invesco Global Equityome Trust's Total Assets of £261.40 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Invesco Global Equityome Trust and its competitors. Invesco Global Equityome Trust's current Total Assets is £261.40 Mil. 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 £4.48, compared to a current price of £4.10 — trading 8.5% below its estimated fair value. The current Total Assets is £261.40 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Invesco Global Equityome Trust (LSE:IGET), the current Total Assets is £261.40 Mil 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 £4.10 is trading 8.5% below its estimated GF Value™ of £4.48. GuruFocus considers Invesco Global Equityome Trust to be Fairly Valued.

Key valuation signals for LSE:IGET:

  • Total Assets: £261.40 Mil
  • GF Value™: £4.48 vs. price of £4.10 (8.5% 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

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

£4.10
Price
£4.48
GF Value