Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio
Invesco Perpetual Select Trust plc - Global Equity Share Portfolio is an open ended equity mutual fund launched and managed by Invesco Fund Managers Limited. It is co-managed by Invesco Asset Management Limited. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of c… Read more
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio (IGET) - Net Assets
Latest net assets as of November 2025: GBX260.92 Million GBX
Based on the latest financial reports, Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio (IGET) has net assets worth GBX260.92 Million GBX as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX261.40 Million) and total liabilities (GBX483.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX260.92 Million |
| % of Total Assets | 99.82% |
| Annual Growth Rate | -0.33% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 5.88 |
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio - Net Assets Trend (2022–2025)
This chart illustrates how Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio (2022–2025)
The table below shows the annual net assets of Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-05-31 | GBX212.28 Million | +7.46% |
| 2024-05-31 | GBX197.56 Million | -1.09% |
| 2023-05-31 | GBX199.74 Million | -6.85% |
| 2022-05-31 | GBX214.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX212.28 Million | 100.00% |
| Total Equity | GBX212.28 Million | 100.00% |
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Competitors by Market Cap
The table below lists competitors of Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pak Gulf Leasing Company Ltd
KAR:PGLC
|
$422.64 |
|
PMCK Berhad
KLSE:0363
|
$422.79 |
|
West River Berhad
KLSE:0353
|
$422.87 |
|
HITECH + DEVELOPMENT WIR.
F:858
|
$423.93 |
|
CADBURY NIGERIA PLC
XNSA:CADBURY
|
$419.82 |
|
Easycall Communications Philippines Inc
PSE:ECP
|
$419.80 |
|
Hum Network Limited
KAR:HUMNL
|
$419.61 |
|
Readen Holding Corp
PINK:RHCO
|
$419.29 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 197,555,000 to 212,283,000, a change of 14,728,000 (7.5%).
- Net income of 22,733,000 contributed positively to equity growth.
- Dividend payments of 7,845,000 reduced retained earnings.
- Share repurchases of 4,270,000 reduced equity.
- New share issuances of 3,600,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX22.73 Million | +10.71% |
| Dividends Paid | GBX7.84 Million | -3.7% |
| Share Repurchases | GBX4.27 Million | -2.01% |
| Share Issuances | GBX3.60 Million | +1.7% |
| Other Changes | GBX510.00K | +0.24% |
| Total Change | GBX- | 7.46% |
Book Value vs Market Value Analysis
This analysis compares Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 103.45x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 169.82x to 103.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-05-31 | GBX2.06 | GBX349.00 | x |
| 2023-05-31 | GBX2.01 | GBX349.00 | x |
| 2024-05-31 | GBX3.13 | GBX349.00 | x |
| 2025-05-31 | GBX3.37 | GBX349.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.71%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 96.15%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.01x
- Recent ROE (10.71%) is above the historical average (7.57%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 2.48% | 94.92% | 0.02x | 1.10x | GBX-16.14 Million |
| 2023 | 2.90% | 92.72% | 0.03x | 1.05x | GBX-14.17 Million |
| 2024 | 14.19% | 95.14% | 0.15x | 1.01x | GBX8.29 Million |
| 2025 | 10.71% | 96.15% | 0.11x | 1.01x | GBX1.50 Million |
Industry Comparison
This section compares Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $381,578,830
- Average return on equity (ROE) among peers: 2.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio (IGET) | GBX260.92 Million | 2.48% | 0.00x | $419.96 |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $396.99K |
| 450 PLC (450) | $5.16 Million | -13.53% | 0.02x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $398.87 Million | 2.19% | 0.09x | $340.47 |
| Abrdn Asia Focus PLC (AAS) | $109.83 Million | -14.86% | 0.05x | $438.52 |
| Albion Technology & General VCT PLC (AATG) | $72.65 Million | 5.77% | 0.01x | $73.82 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $343.29 Million | -4.87% | 0.24x | $16.84 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $2.47K |
| Artemis UK Future Leaders plc (AFL) | $111.28 Million | 27.82% | 0.00x | $409.33 |
| AVI Global Trust PLC (AGT) | $1.11 Billion | 12.82% | 0.15x | $2.81 Million |