Invesco Financial Statements From 2010 to 2024

VKQ Stock  USD 9.86  0.10  1.00%   
Invesco Municipal financial statements provide useful quarterly and yearly information to potential Invesco Municipal Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Invesco Municipal financial statements helps investors assess Invesco Municipal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Invesco Municipal's valuation are summarized below:
Gross Profit
44.1 M
Profit Margin
1.2453
Market Capitalization
551.1 M
Enterprise Value Revenue
11.5635
Revenue
42.7 M
There are currently one hundred twenty fundamental trends for Invesco Municipal Trust that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Invesco Municipal's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/22/2024, Market Cap is likely to grow to about 735.8 M. Also, Enterprise Value is likely to grow to about 1.1 B

Invesco Municipal Total Revenue

32.13 Million

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 28.1 M, Selling General Administrative of 5.7 M or Total Revenue of 32.1 M, as well as many indicators such as Price To Sales Ratio of 12.93, Dividend Yield of 0.0608 or PTB Ratio of 1.01. 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.

Invesco Municipal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B919.2 M1.2 B
Pretty Stable
Total Current Liabilities7.6 MM32.1 M
Slightly volatile
Total Stockholder Equity589.3 M612 M631.3 M
Pretty Stable
Other Assets381401251.4 M
Pretty Stable
Cash And Short Term Investments1.8 M1.4 M1.9 M
Slightly volatile
Net Receivables12.8 M9.7 M16 M
Slightly volatile
Common Stock Shares Outstanding52.9 M63.6 M54.4 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B919.2 M1.2 B
Pretty Stable
Total Liabilities335.3 M307.3 M418.5 M
Very volatile
Total Current Assets17.7 M11.1 M15.1 M
Pretty Stable
Common Stock462.3 M696 M662.5 M
Pretty Stable
Short and Long Term Debt Total367.7 M299.2 M399.7 M
Very volatile
Other Liabilities21.1 K18.1 K20.6 K
Pretty Stable
Net Tangible Assets620.9 M695.6 M754.1 M
Slightly volatile
Accounts PayableM6.9 M5.3 M
Very volatile
Long Term Debt442.6 M561.4 M455.4 M
Slightly volatile
Long Term Investments1.1 B908.1 MB
Slightly volatile
Long Term Debt Total381.4 M439.3 M469.7 M
Slightly volatile
Capital Surpluse574.9 M628.6 M718 M
Slightly volatile
Net Invested Capital693.3 M668.4 M888.7 M
Slightly volatile
Capital Stock558.4 M696 M689.8 M
Slightly volatile

Invesco Municipal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense28.1 M14.3 M22.2 M
Slightly volatile
Selling General Administrative5.7 M5.5 M1.1 M
Slightly volatile
Other Operating Expenses5.9 M5.5 M7.5 M
Slightly volatile
Total Operating Expenses5.7 M5.5 M1.3 M
Slightly volatile
Interest Income40.7 M43 M41.1 M
Pretty Stable
Net Interest Income30.5 M28.8 M41.9 M
Slightly volatile

Invesco Municipal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow21.3 M22.5 M48.5 M
Very volatile
Begin Period Cash Flow14.5 M13.8 M2.9 M
Slightly volatile
Dividends Paid27.8 M23.2 M36.5 M
Slightly volatile
Total Cash From Operating Activities21.3 M22.5 M48.5 M
Very volatile
End Period Cash Flow2.3 M1.4 M3.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06080.04380.0551
Pretty Stable
PTB Ratio1.010.86630.9395
Slightly volatile
Book Value Per Share14.4411.058913.3239
Slightly volatile
Free Cash Flow Yield0.05760.04240.075
Pretty Stable
Operating Cash Flow Per Share0.670.40610.898
Pretty Stable
Average Payables11.3 M10.8 M4.7 M
Slightly volatile
PB Ratio1.010.86630.9395
Slightly volatile
Free Cash Flow Per Share0.670.40610.898
Pretty Stable
Inventory Turnover0.340.390.4179
Slightly volatile
Payables Turnover4.632.928.4969
Slightly volatile
Cash Per Share0.04420.02530.0363
Slightly volatile
POCF Ratio18.123.588416.5914
Pretty Stable
PFCF Ratio18.123.588416.5914
Pretty Stable
Days Payables Outstanding204125149
Slightly volatile
EV To Operating Cash Flow37.7136.840926.9223
Pretty Stable
EV To Free Cash Flow37.7136.840926.9223
Pretty Stable
Current Ratio1.321.38546.191
Very volatile
Tangible Book Value Per Share14.4411.058913.3239
Slightly volatile
Graham Number14.7814.550612.2162
Pretty Stable
Shareholders Equity Per Share14.4411.058913.3239
Slightly volatile
Debt To Equity0.680.560.5908
Slightly volatile
Average Receivables17.7 M15.4 M16.8 M
Slightly volatile
Interest Debt Per Share6.175.66526.0359
Slightly volatile
Debt To Assets0.420.370.3709
Pretty Stable
Short Term Coverage Ratios14.0214.6116.685
Pretty Stable
Price Book Value Ratio1.010.86630.9395
Slightly volatile
Days Of Payables Outstanding204125149
Slightly volatile
Price To Operating Cash Flows Ratio18.123.588416.5914
Pretty Stable
Price To Free Cash Flows Ratio18.123.588416.5914
Pretty Stable
Operating Profit Margin0.660.87280.7697
Pretty Stable
Company Equity Multiplier1.791.50211.6352
Slightly volatile
Long Term Debt To Capitalization0.420.380.3717
Pretty Stable
Total Debt To Capitalization0.420.380.3726
Pretty Stable
Debt Equity Ratio0.680.560.5908
Slightly volatile
Ebit Per Revenue0.660.87280.7697
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.060.96711.4005
Slightly volatile
Net Income Per E B T0.80.90.9793
Slightly volatile
Cash Ratio0.170.17430.5378
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.98
Slightly volatile
Cash Flow Coverage Ratios0.09550.08640.0872
Slightly volatile
Price To Book Ratio1.010.86630.9395
Slightly volatile
Capital Expenditure Coverage RatioM6.7 M7.3 M
Slightly volatile
Price Cash Flow Ratio18.123.588416.5914
Pretty Stable
Debt Ratio0.420.370.3709
Pretty Stable
Cash Flow To Debt Ratio0.09550.08640.0872
Slightly volatile
Gross Profit Margin0.890.53010.9531
Pretty Stable
Price Fair Value1.010.86630.9395
Slightly volatile

Invesco Municipal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap735.8 M530.1 M689.8 M
Slightly volatile
Enterprise Value1.1 B827.9 M1.1 B
Slightly volatile

Invesco Fundamental Market Drivers

Cash And Short Term Investments1.4 M

About Invesco Municipal Financial Statements

Invesco Municipal shareholders use historical fundamental indicators, such as revenue or net income, 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. The changes in Invesco Municipal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Invesco Municipal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue43 M32.1 M
Cost Of Revenue20.2 M21.2 M
Sales General And Administrative To Revenue 0.13  0.09 
Revenue Per Share 0.78  0.72 
Ebit Per Revenue 0.87  0.66 

Pair Trading with Invesco Municipal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Municipal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Municipal will appreciate offsetting losses from the drop in the long position's value.

Moving against Invesco Stock

  0.48IPXXU Inflection Point AcqPairCorr
  0.35NMR Nomura Holdings ADRPairCorr
The ability to find closely correlated positions to Invesco Municipal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Municipal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Municipal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Municipal Trust to buy it.
The correlation of Invesco Municipal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Municipal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Municipal Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Municipal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Invesco Stock Analysis

When running Invesco Municipal's price analysis, check to measure Invesco Municipal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Municipal is operating at the current time. Most of Invesco Municipal's value examination focuses on studying past and present price action to predict the probability of Invesco Municipal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Municipal's price. Additionally, you may evaluate how the addition of Invesco Municipal to your portfolios can decrease your overall portfolio volatility.