Invesco Trust Financials
VTN Stock | USD 11.54 0.07 0.61% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.63 | 0.65 |
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Operating Income | 13.3 M | 13.1 M |
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Current Ratio | 3.0 | 3.1604 |
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The essential information of the day-to-day investment outlook for Invesco Trust includes many different criteria found on its balance sheet. An individual investor should monitor Invesco Trust's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Invesco Trust.
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Invesco | Select Account or Indicator |
Invesco Trust Stock Summary
Invesco Trust competes with Pimco New, Pimco New, BlackRock New, Invesco California, and GAMCO Natural. Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States. Invesco Trust operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Specialization | Financial Services, Financial Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US46131T1016 |
CUSIP | 46131T101 920931102 |
Location | Georgia; U.S.A. |
Business Address | 1331 Spring Street, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.invesco.com/portal/site/us/investors/c |
Phone | 404 892 0896 |
Currency | USD - US Dollar |
Invesco Trust Key Financial Ratios
Return On Equity | 0.0823 | |||
Profit Margin | 1.20 % | |||
Operating Margin | 0.84 % | |||
Price To Sales | 14.22 X | |||
Revenue | 15.36 M |
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Trust's current stock value. Our valuation model uses many indicators to compare Invesco Trust value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Trust competition to find correlations between indicators driving Invesco Trust's intrinsic value. More Info.Invesco Trust For is rated first in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Invesco Trust For is roughly 3.58 . At this time, Invesco Trust's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Trust's earnings, one of the primary drivers of an investment's value.Invesco Trust For Systematic Risk
Invesco Trust's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Trust volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Invesco Trust For correlated with the market. If Beta is less than 0 Invesco Trust generally moves in the opposite direction as compared to the market. If Invesco Trust Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Trust For is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Trust is generally in the same direction as the market. If Beta > 1 Invesco Trust moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Invesco Trust Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Invesco Trust's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Invesco Trust growth as a starting point in their analysis.
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Invesco Trust December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Trust help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Trust For. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Trust For based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Trust's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5544 | |||
Information Ratio | (0.17) | |||
Maximum Drawdown | 2.23 | |||
Value At Risk | (0.70) | |||
Potential Upside | 0.713 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Trust For. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Trust. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Trust listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.022 | Dividend Share 0.521 | Earnings Share 0.97 | Revenue Per Share 0.812 | Quarterly Revenue Growth 0.059 |
The market value of Invesco Trust For is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Trust's value that differs from its market value or its book value, called intrinsic value, which is Invesco Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Trust's market value can be influenced by many factors that don't directly affect Invesco Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.