Invesco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Invesco Trust For
VGM Stock  USD 10.62  0.04  0.38%   
Invesco Trust's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invesco Trust's valuation are provided below:
Gross Profit
42.5 M
Profit Margin
(0.73)
Market Capitalization
575.9 M
Enterprise Value Revenue
28.8549
Revenue
42.5 M
There are over one hundred nineteen available fundamental trends for Invesco Trust For, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Invesco Trust's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 16th of February 2026, Market Cap is likely to grow to about 748.2 M. Also, Enterprise Value is likely to grow to about 1.1 B

Invesco Trust Total Revenue

33.21 Million

Check Invesco Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco Trust's main balance sheet or income statement drivers, such as Interest Expense of 10.1 M, Selling General Administrative of 355 K or Total Revenue of 33.2 M, as well as many indicators such as Price To Sales Ratio of 19.56, Dividend Yield of 0.0616 or PTB Ratio of 1.01. Invesco financial statements analysis is a perfect complement when working with Invesco Trust Valuation or Volatility modules.
  
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Check out the analysis of Invesco Trust Correlation against competitors.

Invesco Trust Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets995.3 M947.1 M1.2 B
Slightly volatile
Total Stockholder Equity652.1 M617.2 M742.6 M
Slightly volatile
Other Liabilities17.3 K18.2 K65.9 K
Slightly volatile
Net Tangible Assets702.1 M702.1 M782.5 M
Slightly volatile
Accounts Payable7 M8.9 M6.8 M
Pretty Stable
Long Term Debt457.6 M314.3 M434 M
Slightly volatile
Net Receivables15.6 M11.4 M18.7 M
Slightly volatile
Total Liabilities471.9 M329.9 M443.8 M
Pretty Stable
Deferred Long Term Liabilities18 K18.9 K71.7 K
Slightly volatile
Long Term Investments895.2 M934.1 M999.3 M
Very volatile
Common Stock659.3 M700.7 M689.7 M
Pretty Stable
Cash1.5 M1.5 M5.6 M
Pretty Stable
Short and Long Term Debt296.8 M289.6 M407.9 M
Slightly volatile
Common Stock Shares Outstanding59.8 M62.4 M55.1 M
Slightly volatile
Short and Long Term Debt Total359.6 M319.8 M440 M
Slightly volatile
Total Current Liabilities7.5 M9.9 M6.1 M
Pretty Stable
Net Debt255.7 M318.2 M320.1 M
Slightly volatile
Non Current Assets Total854.1 M1 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity959.1 M947.1 M1.2 B
Slightly volatile
Non Current Liabilities Total372.6 M319.8 M452.2 M
Slightly volatile
Total Current Assets21.8 M12.9 M20.1 M
Very volatile
Common Stock Total Equity575.8 M633.2 M701.6 M
Slightly volatile
Long Term Debt Total377.8 M246 M451.6 M
Slightly volatile
Net Invested Capital683.8 M663.7 M882.3 M
Slightly volatile
Capital Stock560.4 M700.7 M693.6 M
Slightly volatile

Invesco Trust Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative355 K373.7 K3.1 M
Slightly volatile
Other Operating Expenses5.3 M5.6 M33.4 M
Very volatile
Operating Income35.2 M37.8 M37 M
Slightly volatile
Interest Income37.1 M43.4 M36.2 M
Very volatile
Net Interest Income30.1 M28.1 M41.5 M
Slightly volatile
Selling And Marketing Expenses4.2 M4.7 M5.1 M
Slightly volatile

Invesco Trust Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Investments200.3 M225.3 M246 M
Slightly volatile
Depreciation35.5 M37.4 M33 M
Slightly volatile
Dividends Paid31.2 M22.6 M38 M
Slightly volatile
Total Cash From Operating Activities46.4 M53.5 M61.7 M
Pretty Stable
Free Cash Flow63.8 M53.5 M63.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06160.04740.0571
Slightly volatile
PTB Ratio1.011.070.9457
Very volatile
Book Value Per Share14.7312.7113.6426
Slightly volatile
Free Cash Flow Yield0.07320.120.0914
Slightly volatile
Operating Cash Flow Per Share0.861.251.094
Pretty Stable
Average Payables6.3 M6 M4.6 M
Slightly volatile
PB Ratio1.011.070.9457
Very volatile
Free Cash Flow Per Share0.861.251.094
Pretty Stable
ROIC0.02750.02060.0324
Very volatile
Average Inventory217.1 M334.1 M254.2 M
Slightly volatile
POCF Ratio8.058.4725.9605
Pretty Stable
Interest Coverage1.661.752.6541
Slightly volatile
PFCF Ratio8.058.4725.9605
Pretty Stable
EV To Operating Cash Flow8.759.2140.3733
Pretty Stable
EV To Free Cash Flow8.759.2140.3733
Pretty Stable
Current Ratio4.633.734.103
Very volatile
Tangible Book Value Per Share14.7312.7113.6426
Slightly volatile
Graham Number15.6811.0915.6173
Slightly volatile
Shareholders Equity Per Share14.7312.7113.6426
Slightly volatile
Debt To Equity0.09610.10.4129
Slightly volatile
Average Receivables18.3 M18.7 M16.9 M
Very volatile
Interest Debt Per Share1.331.45.8858
Slightly volatile
Debt To Assets0.06480.06820.2516
Slightly volatile
Short Term Coverage Ratios261249134
Slightly volatile
Price Book Value Ratio1.011.070.9457
Very volatile
Price To Operating Cash Flows Ratio8.058.4725.9605
Pretty Stable
Price To Free Cash Flows Ratio8.058.4725.9605
Pretty Stable
Company Equity Multiplier1.821.711.6564
Pretty Stable
Long Term Debt To Capitalization0.08830.0930.2918
Slightly volatile
Total Debt To Capitalization0.08830.0930.2741
Slightly volatile
Return On Capital Employed0.03480.02640.0324
Pretty Stable
Debt Equity Ratio0.09610.10.4129
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.112.961.8166
Slightly volatile
Net Income Per E B T0.80.90.9814
Slightly volatile
Cash Ratio0.70.910.5266
Slightly volatile
Cash Flow Coverage Ratios1.351.290.4406
Slightly volatile
Price To Book Ratio1.011.070.9457
Very volatile
Price Cash Flow Ratio8.058.4725.9605
Pretty Stable
Debt Ratio0.06480.06820.2516
Slightly volatile
Cash Flow To Debt Ratio1.351.290.4406
Slightly volatile
Gross Profit Margin0.520.551.2835
Pretty Stable
Price Fair Value1.011.070.9457
Very volatile

Invesco Trust Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap748.2 M611.8 M690.8 M
Slightly volatile
Enterprise Value1.1 B977.8 M1.1 B
Slightly volatile

Invesco Fundamental Market Drivers

About Invesco Trust Financial Statements

Invesco Trust investors utilize fundamental indicators, such as revenue or net income, to predict how Invesco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-278.4 K-292.3 K
Total Revenue43.4 M33.2 M
Cost Of Revenue5.4 M4.5 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 0.73  0.66 
Ebit Per Revenue 0.68  0.71 

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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:
How To Invest In Invesco
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Is Invesco Stock a good investment?
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What is Invesco Trust's Net Worth?
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Largest Asset Management & Custody Banks Companies
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Check out the analysis of Invesco Trust Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Asset Management & Custody Banks sector continue expanding? Could Invesco diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Invesco Trust data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.87)
Dividend Share
0.775
Earnings Share
(0.57)
Revenue Per Share
0.783
Quarterly Revenue Growth
0.008
Investors evaluate Invesco Trust For using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Trust's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Invesco Trust's market price to deviate significantly from intrinsic value.
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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. Conversely, Invesco Trust's market price signifies the transaction level at which participants voluntarily complete trades.
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