Invesco Financial Statements From 2010 to 2026

VTN Stock  USD 11.48  0.03  0.26%   
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
13.1 M
Profit Margin
(0.93)
Market Capitalization
168.4 M
Enterprise Value Revenue
32.4371
Revenue
13.1 M
We have found one hundred twenty available fundamental trends for Invesco Trust For, which can be analyzed and compared to other ratios and to its competitors. 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 6th of January 2026, Market Cap is likely to grow to about 274.5 M. Also, Enterprise Value is likely to grow to about 405.1 M

Invesco Trust Total Revenue

10.91 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 5.9 M, Selling General Administrative of 208.6 K or Total Revenue of 10.9 M, as well as many indicators such as Price To Sales Ratio of 8.91, Dividend Yield of 0.0554 or PTB Ratio of 1.02. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets349.6 M370.3 M425.5 M
Slightly volatile
Total Stockholder Equity228.2 M235.8 M268.5 M
Slightly volatile
Other Liabilities18.3 K19.3 K36.9 K
Slightly volatile
Net Tangible Assets243 M263.5 M288.5 M
Slightly volatile
Accounts Payable1.6 M1.7 M4.4 M
Slightly volatile
CashM3.5 MM
Slightly volatile
Other Assets176.1 M167.7 M99.1 M
Slightly volatile
Long Term Debt165.4 M205.1 M173.5 M
Slightly volatile
Net Receivables6.4 M3.8 M7.6 M
Slightly volatile
Total Liabilities167 M134.5 M159.7 M
Slightly volatile
Deferred Long Term Liabilities12.5 K13.2 K67.5 K
Slightly volatile
Long Term Investments309.9 M363.4 M355.8 M
Very volatile
Common Stock238.8 M263.2 M246.5 M
Very volatile
Short and Long Term Debt63.7 M71.6 M78.2 M
Slightly volatile
Short Term Debt1.1 M1.2 M1.9 M
Slightly volatile
Common Stock Shares Outstanding15.1 M19.5 M18.4 M
Slightly volatile
Short and Long Term Debt Total95.7 M132.3 M121.9 M
Slightly volatile
Total Current Liabilities1.4 M2.2 M2.6 M
Slightly volatile
Net Debt95 M129.3 M120.9 M
Slightly volatile
Non Current Assets Total307.8 M363.4 M385 M
Slightly volatile
Liabilities And Stockholders Equity347.4 M370.3 M425.3 M
Slightly volatile
Non Current Liabilities Total126.2 M132.3 M155.1 M
Slightly volatile
Total Current Assets4.5 M6.8 M5.7 M
Pretty Stable
Cash And Short Term Investments3.7 M3.5 M2.2 M
Pretty Stable
Common Stock Total Equity211.8 M237.7 M260.3 M
Slightly volatile
Net Invested Capital256.7 M277.8 M333.2 M
Slightly volatile
Capital Stock203.8 M263.2 M253.3 M
Slightly volatile

Invesco Trust Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative208.6 K219.6 K1.2 M
Slightly volatile
Operating Income12.3 M13.1 M13.4 M
Slightly volatile
Net Interest Income10.3 M9.7 M14 M
Slightly volatile
Interest Income13.3 M15.4 M17.7 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.8 MM
Slightly volatile

Invesco Trust Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Investments21.8 M24.5 M26.8 M
Slightly volatile
Depreciation15.4 M16.2 M14.3 M
Slightly volatile
Total Cash From Operating Activities9.1 M9.6 M29.9 M
Slightly volatile
Free Cash Flow9.1 M9.6 M29.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05540.05410.0511
Slightly volatile
PTB Ratio1.021.060.9551
Slightly volatile
Book Value Per Share15.3913.4214.2695
Slightly volatile
Free Cash Flow Yield0.680.650.1798
Slightly volatile
Operating Cash Flow Per Share7.266.922.0606
Slightly volatile
Average PayablesM1.4 M1.1 M
Very volatile
PB Ratio1.021.060.9551
Slightly volatile
Free Cash Flow Per Share7.266.922.0606
Slightly volatile
Inventory Turnover0.0880.09610.1051
Slightly volatile
Days Of Inventory On Hand2.7 K3.1 K3.4 K
Slightly volatile
POCF Ratio1.521.615.292
Slightly volatile
Interest Coverage2.692.846.4079
Slightly volatile
PFCF Ratio1.521.615.292
Slightly volatile
EV To Operating Cash Flow1.922.0223.275
Slightly volatile
EV To Free Cash Flow1.922.0223.275
Slightly volatile
Current Ratio5.235.58.4519
Very volatile
Tangible Book Value Per Share15.3913.4214.2695
Slightly volatile
Graham Number16.9211.815.4519
Slightly volatile
Shareholders Equity Per Share15.3913.4214.2695
Slightly volatile
Debt To Equity0.470.280.4467
Slightly volatile
Average Receivables5.4 M5.2 MM
Slightly volatile
Interest Debt Per Share7.013.646.6224
Slightly volatile
Debt To Assets0.30.180.2767
Slightly volatile
Short Term Coverage Ratios9.489.9839.1517
Slightly volatile
Price Book Value Ratio1.021.060.9551
Slightly volatile
Price To Operating Cash Flows Ratio1.521.615.292
Slightly volatile
Price To Free Cash Flows Ratio1.521.615.292
Slightly volatile
Company Equity Multiplier1.781.751.6339
Pretty Stable
Long Term Debt To Capitalization0.370.220.3416
Slightly volatile
Total Debt To Capitalization0.320.220.2994
Slightly volatile
Return On Capital Employed0.02630.04420.0334
Very volatile
Debt Equity Ratio0.470.280.4467
Slightly volatile
Dividend Paid And Capex Coverage Ratio14.4313.743.7522
Slightly volatile
Net Income Per E B T0.80.90.9808
Slightly volatile
Cash Ratio1.541.625.0163
Slightly volatile
Days Of Inventory Outstanding2.7 K3.1 K3.4 K
Slightly volatile
Cash Flow Coverage Ratios2.582.460.6166
Slightly volatile
Price To Book Ratio1.021.060.9551
Slightly volatile
Price Cash Flow Ratio1.521.615.292
Slightly volatile
Debt Ratio0.30.180.2767
Slightly volatile
Cash Flow To Debt Ratio2.582.460.6166
Slightly volatile
Price Fair Value1.021.060.9551
Slightly volatile

Invesco Trust Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap274.5 M179.9 M255.5 M
Slightly volatile
Enterprise Value405.1 M227.2 M378.5 M
Slightly volatile

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-1.2 M-1.1 M
Total Revenue15.4 M10.9 M
Cost Of Revenue2.1 M2.2 M
Sales General And Administrative To Revenue 0.18  0.09 
Revenue Per Share 1.18  0.66 
Ebit Per Revenue 0.76  1.44 

Pair Trading with Invesco Trust

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 Trust 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 Trust will appreciate offsetting losses from the drop in the long position's value.

Moving against Invesco Stock

  0.96IPX Impax Asset ManagementPairCorr
  0.64HRI Herald Investment TrustPairCorr
  0.51FDUS Fidus Investment CorpPairCorr
  0.47IEM Impax EnvironmentalPairCorr
  0.38TY Tri Continental ClosedPairCorr
The ability to find closely correlated positions to Invesco Trust 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 Trust 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 Trust - 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 Trust For to buy it.
The correlation of Invesco Trust 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 Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Trust For 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 Trust 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
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 the analysis of Invesco Trust Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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
(0.92)
Dividend Share
0.824
Earnings Share
(0.86)
Revenue Per Share
0.898
Quarterly Revenue Growth
(0.23)
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.