Invesco Net Debt from 2010 to 2024

OIA Stock  USD 6.54  0.05  0.77%   
Invesco Municipal's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 87.9 M. Net Debt is the total debt of Invesco Municipal Income minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-05-31
Previous Quarter
140.5 M
Current Value
113.1 M
Quarterly Volatility
36.5 M
 
Covid
Check Invesco Municipal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco Municipal's main balance sheet or income statement drivers, such as Interest Expense of 5.8 M, Selling General Administrative of 2.8 M or Total Revenue of 11.5 M, as well as many indicators such as Price To Sales Ratio of 22.26, Dividend Yield of 0.0564 or PTB Ratio of 0.8. Invesco financial statements analysis is a perfect complement when working with Invesco Municipal Valuation or Volatility modules.
  
Check out the analysis of Invesco Municipal Correlation against competitors.

Latest Invesco Municipal's Net Debt Growth Pattern

Below is the plot of the Net Debt of Invesco Municipal Income over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Invesco Municipal's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Invesco Municipal's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Invesco Net Debt Regression Statistics

Arithmetic Mean75,509,540
Geometric Mean73,630,229
Coefficient Of Variation26.69
Mean Deviation13,198,511
Median64,380,000
Standard Deviation20,152,402
Sample Variance406.1T
Range81.1M
R-Value0.59
Mean Square Error286.6T
R-Squared0.34
Significance0.02
Slope2,645,825
Total Sum of Squares5685.7T

Invesco Net Debt History

202487.9 M
2023140.5 M
202259.4 M
202174.1 M
201981.2 M
201885.7 M
201771.9 M

Other Fundumenentals of Invesco Municipal Income

Invesco Municipal Net Debt component correlations

0.860.810.35-0.460.10.740.98-0.310.810.38-0.470.340.560.15-0.390.03
0.860.740.25-0.480.130.290.920.110.430.15-0.18-0.010.10.19-0.130.02
0.810.74-0.14-0.50.140.540.850.010.70.21-0.210.420.42-0.01-0.26-0.09
0.350.25-0.14-0.07-0.180.320.26-0.50.20.11-0.09-0.090.130.65-0.26-0.28
-0.46-0.48-0.5-0.070.6-0.22-0.510.12-0.330.490.32-0.35-0.19-0.030.21-0.21
0.10.130.14-0.180.60.030.110.220.150.780.09-0.350.12-0.19-0.26-0.1
0.740.290.540.32-0.220.030.62-0.720.950.51-0.630.660.920.02-0.560.03
0.980.920.850.26-0.510.110.62-0.150.740.27-0.360.30.460.18-0.310.0
-0.310.110.01-0.50.120.22-0.72-0.15-0.58-0.320.7-0.37-0.650.110.46-0.18
0.810.430.70.2-0.330.150.950.74-0.580.51-0.60.590.91-0.04-0.620.02
0.380.150.210.110.490.780.510.27-0.320.51-0.35-0.080.5-0.26-0.520.05
-0.47-0.18-0.21-0.090.320.09-0.63-0.360.7-0.6-0.35-0.43-0.690.550.43-0.75
0.34-0.010.42-0.09-0.35-0.350.660.3-0.370.59-0.08-0.430.69-0.01-0.160.18
0.560.10.420.13-0.190.120.920.46-0.650.910.5-0.690.69-0.17-0.650.19
0.150.19-0.010.65-0.03-0.190.020.180.11-0.04-0.260.55-0.01-0.170.08-0.74
-0.39-0.13-0.26-0.260.21-0.26-0.56-0.310.46-0.62-0.520.43-0.16-0.650.08-0.06
0.030.02-0.09-0.28-0.21-0.10.030.0-0.180.020.05-0.750.180.19-0.74-0.06
Click cells to compare fundamentals

About Invesco Municipal Financial Statements

Invesco Municipal stakeholders use historical fundamental indicators, such as Invesco Municipal's Net Debt, to determine how well the company is positioned to perform in the future. Although Invesco Municipal investors may analyze each financial statement separately, they are all interrelated. For example, changes in Invesco Municipal's assets and liabilities are reflected in the revenues and expenses on Invesco Municipal's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Invesco Municipal Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt140.5 M87.9 M
Net Debt To EBITDA 15.89  16.69 

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When determining whether Invesco Municipal Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Municipal'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 Municipal Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Municipal Income Stock:
Check out the analysis of Invesco Municipal Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 Municipal. 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 Municipal 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
10.189
Dividend Share
0.337
Earnings Share
0.69
Revenue Per Share
0.454
Quarterly Revenue Growth
0.039
The market value of Invesco Municipal Income 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is Invesco Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect Invesco Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Municipal'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.