Invesco Trust For Stock Performance
| VTN Stock | USD 10.63 0.04 0.38% |
The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Trust is expected to be smaller as well. At this point, Invesco Trust For has a negative expected return of -0.0613%. Please make sure to check out Invesco Trust's potential upside and day median price , to decide if Invesco Trust For performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Invesco Trust For has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Invesco Trust is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 1.53 | Year To Date Return (0.65) | Ten Year Return (23.53) | All Time Return (27.93) |
Forward Dividend Yield 0.0773 | Payout Ratio | Forward Dividend Rate 0.82 | Dividend Date 2019-02-28 | Ex Dividend Date 2025-02-18 |
1 | Invesco Trust for Investment Grade New York Municipals Announces 0.07 Monthly Dividend - MarketBeat | 11/13/2024 |
2 | An In-depth analysis of QQQ Stock The invesco QQQ trust ETF - The Africa Logistics | 11/27/2024 |
| Invesco Trust dividend paid on 29th of November 2024 | 11/29/2024 |
3 | Disposition of 440 shares by Bank Of America Corp de of Invesco Trust subject to Rule 16b-3 | 12/02/2024 |
4 | Invesco Advisers, Inc. Announces Expiration of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Value Municipal... | 12/10/2024 |
5 | Insider Trading | 01/02/2025 |
6 | Invesco Trust for New York Investment Grade Municipals declares 0.0685 dividend | 02/03/2025 |
| Begin Period Cash Flow | 1.4 M |
Invesco |
Invesco Trust Relative Risk vs. Return Landscape
If you would invest 1,104 in Invesco Trust For on November 9, 2024 and sell it today you would lose (41.00) from holding Invesco Trust For or give up 3.71% of portfolio value over 90 days. Invesco Trust For is generating negative expected returns assuming volatility of 0.7608% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Trust's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Invesco Trust For, and traders can use it to determine the average amount a Invesco Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0805
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| Negative Returns | VTN |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Trust is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Trust by adding Invesco Trust to a well-diversified portfolio.
Invesco Trust Fundamentals Growth
Invesco Stock prices reflect investors' perceptions of the future prospects and financial health of Invesco Trust, and Invesco Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Stock performance.
| Return On Equity | 0.0823 | ||||
| Return On Asset | 0.023 | ||||
| Profit Margin | 1.20 % | ||||
| Operating Margin | 0.84 % | ||||
| Current Valuation | 346.62 M | ||||
| Shares Outstanding | 14.61 M | ||||
| Price To Earning | 477.50 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 9.82 X | ||||
| Revenue | 15.36 M | ||||
| Gross Profit | 15.81 M | ||||
| EBITDA | 22.02 M | ||||
| Net Income | 16.39 M | ||||
| Cash And Equivalents | 1.13 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 132.31 M | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 25.23 X | ||||
| Book Value Per Share | 12.04 X | ||||
| Cash Flow From Operations | 9.6 M | ||||
| Earnings Per Share | 0.97 X | ||||
| Market Capitalization | 155.29 M | ||||
| Total Asset | 370.27 M | ||||
| Retained Earnings | (27.38 M) | ||||
About Invesco Trust Performance
By examining Invesco Trust's fundamental ratios, stakeholders can obtain critical insights into Invesco Trust's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invesco Trust is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.1 K | 3.2 K | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Invesco Trust For performance evaluation
Checking the ongoing alerts about Invesco Trust for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Invesco Trust For help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invesco Trust For generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: Invesco Trust for New York Investment Grade Municipals declares 0.0685 dividend |
- Analyzing Invesco Trust's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco Trust's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Trust's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco Trust's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Trust's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invesco Trust's stock. These opinions can provide insight into Invesco Trust's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Trust For. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 1.022 | Dividend Share 0.521 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.059 |
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.