Invesco Global Equityome TrustLSE:IGET +1.01%59 Dividend Yield % is 3.42% as of Jun. 27, 2026, which is 7% above its 10-year median of 3.20. GuruFocus rates LSE:IGET with a GF Score™ of 59/100 and a GF Value™ of £4.43 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,111 Asset Management companies, Invesco Global Equityome Trust ranks worse than 73.63% on this metric.
During the past 12 months, Invesco Global Equityome Trust's average Dividends Per Share Growth Rate was 24.80% per year.
During the past 3 years, the average Dividends Per Share Growth Rate was 20.20% per year.
During the past 5 years, the average Dividends Per Share Growth Rate was 8.80% per year.
During the past 10 years, the average Dividends Per Share Growth Rate was 6.00% per year.
During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Invesco Global Equityome Trust was 45.30% per year. The lowest was -13.30% per year. And the median was 16.80% per year.
The growth rate is calculated with least square regression.
For more information regarding to dividend, please check our Dividend Page.
* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.
Invesco Global Equityome Trust (LSE:IGET) Dividend Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.
* 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 Dividend Yield % Chart
LSE:IGET vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, Invesco Global Equityome Trust's Dividend Yield %, along with its competitors' market caps and Dividend 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 Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Invesco Global Equityome Trust's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Invesco Global Equityome Trust's Dividend Yield % falls into.
Invesco Global Equityome Trust Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Invesco Global Equityome Trust Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.033750
2026-04-23
2026-04-24
2026-05-15
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.033750
2026-01-15
2026-01-16
2026-02-13
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.033750
2025-10-30
2025-10-31
2025-11-21
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.033750
2025-07-24
2025-07-25
2025-08-14
Cash Dividend
quarterly
GBP:GBP 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* 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 (LSE:IGET) has a Dividend Yield % of 3.42% as of Jun. 27, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Invesco Global Equityome Trust and its competitors. This is near median its historical median of 3.20. Over the past decade, Invesco Global Equityome Trust's Dividend Yield % has ranged from 2.13 to 4.73. According to the industry distribution chart, Invesco Global Equityome Trust ranks #818 out of 1111 companies in the Asset Management industry, placing it in the top 73.6%.
Is Invesco Global Equityome Trust's Dividend Yield % too high?
Invesco Global Equityome Trust's current Dividend Yield % of 3.42% is near median its 10-year median of 3.20. Over the past 10 years, this metric has ranged from a low of 2.13 to a high of 4.73. The Asset Management industry median Dividend Yield % is 6.06. Invesco Global Equityome Trust's value of 3.42% is 43.6% below this industry median. Based on the distribution chart, Invesco Global Equityome Trust ranks #818 out of 1111 companies in the Asset Management industry, which is below the industry midpoint. Overall, Invesco Global Equityome Trust has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Invesco Global Equityome Trust's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Invesco Global Equityome Trust ranks #818 out of 1111 companies for Dividend Yield %. This places Invesco Global Equityome Trust in the lower half of its industry. The industry median Dividend Yield % is 6.06. Invesco Global Equityome Trust's value of 3.42% is 43.6% below this benchmark. Historically, Invesco Global Equityome Trust's own Dividend Yield % has ranged from 2.13 to 4.73 over the past decade. While the company's 10-year median is 3.20 vs. the industry median of 6.06, Invesco Global Equityome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.06, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Global Equityome Trust's current Dividend Yield % of 3.42% is 43.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Invesco Global Equityome Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Global Equityome Trust's current Dividend Yield % is 3.42%, which is near median its own 10-year median of 3.20. 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 Modestly Undervalued. The stock's GF Value™ is £4.43, compared to a current price of £3.99 — trading 9.9% below its estimated fair value. The current Dividend Yield % is 3.42%, which is near median its 10-year median of 3.20 and 43.6% below the Asset Management industry median of 6.06. Invesco Global Equityome Trust's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Invesco Global Equityome Trust (LSE:IGET), the current Dividend Yield % is 3.42% as of Jun. 27, 2026. 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 £3.99 is trading 9.9% below its estimated GF Value™ of £4.43.
GuruFocus considers Invesco Global Equityome Trust to be Modestly Undervalued.
Key valuation signals for LSE:IGET:
Dividend Yield %: 3.42% (near median its 10-year median of 3.20)
GF Value™: £4.43 vs. price of £3.99 (9.9% below fair value)
Industry Position: 43.6% below the Asset Management median (#818 of 1111)
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
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.
59GF Score
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