Invesco Market Capitalization from 2010 to 2024

VKQ Stock  USD 9.86  0.10  1.00%   
Invesco Municipal Market Cap yearly trend continues to be relatively stable with very little volatility. Market Cap is likely to grow to about 735.8 M this year.
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.

Latest Invesco Municipal's Market Capitalization Growth Pattern

Below is the plot of the Market Cap of Invesco Municipal Trust over the last few years. It is Invesco Municipal's Market Cap 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.
ViewLast Reported 551.14 M10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Invesco Market Capitalization Regression Statistics

Arithmetic Mean689,766,759
Geometric Mean684,962,185
Coefficient Of Variation11.78
Mean Deviation59,179,006
Median698,694,467
Standard Deviation81,251,834
Sample Variance6601.9T
Range268.2M
R-Value(0.66)
Mean Square Error4016.7T
R-Squared0.44
Significance0.01
Slope(11,983,392)
Total Sum of Squares92426T

Invesco Market Capitalization History

2024735.8 M
2023530.1 M
2022524 M
2021653.5 M
2019718.6 M
2018657.8 M
2017653.9 M

About Invesco Municipal Financial Statements

Invesco Municipal shareholders use historical fundamental indicators, such as Market Capitalization, 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.
Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco Municipal Trust was formed on September 27, 1991 and is domiciled in the United States. Invesco Muni operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

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.