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) - Total Assets
Latest total assets as of November 2025: GBX261.40 Million GBX
Based on the latest financial reports, Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio (IGET) holds total assets worth GBX261.40 Million GBX as of November 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio - Total Assets Trend (2022–2025)
This chart illustrates how Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio - Asset Composition Analysis
Current Asset Composition (May 2025)
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio's total assets of GBX261.40 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.2% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2022.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2025, up from 0.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio Competitors by Total Assets
Key competitors of Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio generates 0.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio generates $ 10.56 in net profit.
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | GBX- | - | - |
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio - Advanced Valuation Insights
This section examines the relationship between Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | GBX215.38 Million |
| Market Capitalization | $428.78 USD |
Valuation Analysis
Below Book Valuation: The market values Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio (2022–2025)
The table below shows the annual total assets of Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-05-31 | GBX215.38 Million | +8.05% |
| 2024-05-31 | GBX199.32 Million | -5.15% |
| 2023-05-31 | GBX210.15 Million | -11.16% |
| 2022-05-31 | GBX236.56 Million | -- |