Invesco Trust For Stock Analysis

VGM Stock  USD 10.49  0.11  1.06%   
Invesco Trust For is fairly valued with Real Value of 10.39 and Hype Value of 10.49. The main objective of Invesco Trust stock analysis is to determine its intrinsic value, which is an estimate of what Invesco Trust For is worth, separate from its market price. There are two main types of Invesco Trust's stock analysis: fundamental analysis and technical analysis.
The Invesco Trust stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Invesco Trust is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Invesco Stock trading window is adjusted to America/New York timezone.
  
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 price.

Invesco Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Invesco Trust For last dividend was issued on the 15th of November 2024. Invesco Trust for Investment Grade Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco Trust for Investment Grade Municipals was formed on January 24, 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. For more information please call the company at 404- 892-0896 or visit https://www.invesco.com/portal/site/us/investors/c.

Invesco Trust For Investment Alerts

On 29th of November 2024 Invesco Trust paid $ 0.0646 per share dividend to its current shareholders
Latest headline from news.google.com: Smithfield Trust Co Purchases 11,161 Shares of Invesco QQQ - MarketBeat

Invesco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 568.89 M.

Invesco Profitablity

The company has Net Profit Margin of 1.24 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.86 %, which entails that for every 100 dollars of revenue, it generated $0.86 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.04  0.03 
Return On Assets 0.05  0.05 
Return On Equity 0.08  0.08 

Management Efficiency

Invesco Trust For has Return on Asset of 0.0248 % which means that on every $100 spent on assets, it made $0.0248 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0884 %, implying that it generated $0.0884 on every 100 dollars invested. Invesco Trust's management efficiency ratios could be used to measure how well Invesco Trust manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Invesco Trust's Return On Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.03. At this time, Invesco Trust's Total Assets are very stable compared to the past year. As of the 1st of December 2024, Total Current Assets is likely to grow to about 22.3 M, though Other Assets are likely to grow to (69.7 M).
Last ReportedProjected for Next Year
Book Value Per Share 11.38  14.95 
Tangible Book Value Per Share 11.38  14.95 
Enterprise Value Over EBITDA 19.38  20.35 
Price Book Value Ratio 0.87  1.01 
Enterprise Value Multiple 19.38  20.35 
Price Fair Value 0.87  1.01 
Enterprise Value852.4 M1.1 B
At Invesco Trust For, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield
0.0739
Operating Margin
0.8591
Profit Margin
1.2363
Forward Dividend Yield
0.0739
Beta
0.556

Technical Drivers

As of the 1st of December, Invesco Trust retains the Downside Deviation of 0.5496, risk adjusted performance of 0.0668, and Market Risk Adjusted Performance of (4.91). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Trust For, as well as the relationship between them. Please check out Invesco Trust For coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Invesco Trust is priced fairly, providing market reflects its last-minute price of 10.49 per share. Given that Invesco Trust For has jensen alpha of 0.0409, we strongly advise you to confirm Invesco Trust For's regular market performance to make sure the company can sustain itself at a future point.

Invesco Trust For Price Movement Analysis

Execute Study
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Invesco Trust For Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Invesco Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invesco Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Invesco Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Invesco Trust Outstanding Bonds

Invesco Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Trust For uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Trust For has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Invesco Trust Predictive Daily Indicators

Invesco Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Trust stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Invesco Trust Corporate Filings

1st of November 2024
Other Reports
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30th of October 2024
Other Reports
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13A
3rd of October 2024
An amended filing to the original Schedule 13G
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F3
24th of September 2024
An amendment to the original Schedule 13D filing
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20th of September 2024
Other Reports
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29th of August 2024
Other Reports
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26th of August 2024
Other Reports
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14th of August 2024
Other Reports
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Invesco Trust Forecast Models

Invesco Trust's time-series forecasting models are one of many Invesco Trust's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Invesco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Invesco Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Invesco Trust. By using and applying Invesco Stock analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 1.09  0.69 
Operating Profit Margin 0.87  0.91 
Net Profit Margin 1.09  0.69 
Gross Profit Margin 0.80  1.51 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Invesco Trust to your portfolios without increasing risk or reducing expected return.

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Risk-Return Analysis

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When determining whether Invesco Trust For offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Trust For Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Trust For Stock:
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 price.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
0.675
Dividend Share
0.521
Earnings Share
0.98
Revenue Per Share
0.795
Quarterly Revenue Growth
(0.01)
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.