Invesco Value Municipal Net Income
| IIM Stock | USD 12.62 0.09 0.72% |
As of the 12th of February 2026, Invesco Value retains the Risk Adjusted Performance of 0.0509, downside deviation of 0.4777, and Market Risk Adjusted Performance of (0.74). Invesco Value technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Invesco Value Municipal information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Invesco Value is priced fairly, providing market reflects its last-minute price of 12.62 per share. Given that Invesco Value Municipal has jensen alpha of 0.0345, we strongly advise you to confirm Invesco Value Municipal's regular market performance to make sure the company can sustain itself at a future point.
Invesco Value Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 30.907 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 46.3 M | 48.6 M | |
| Net Income Applicable To Common Shares | 117.4 M | 123.3 M | |
| Net Income | 46.3 M | 48.6 M | |
| Net Income Per Share | 0.52 | 0.54 | |
| Net Income Per E B T | 0.90 | 0.80 |
Invesco | Net Income | Build AI portfolio with Invesco Stock |
Evaluating Invesco Value's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Invesco Value Municipal's fundamental strength.
Latest Invesco Value's Net Income Growth Pattern
Below is the plot of the Net Income of Invesco Value Municipal over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Invesco Value Municipal financial statement analysis. It represents the amount of money remaining after all of Invesco Value Municipal operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Invesco Value's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Invesco Value's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 21.42 M | 10 Years Trend |
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Net Income |
| Timeline |
Invesco Net Income Regression Statistics
| Arithmetic Mean | 17,265,287 | |
| Coefficient Of Variation | 216.38 | |
| Mean Deviation | 26,013,338 | |
| Median | 21,420,291 | |
| Standard Deviation | 37,358,068 | |
| Sample Variance | 1395.6T | |
| Range | 179.5M | |
| R-Value | (0.15) | |
| Mean Square Error | 1455.9T | |
| R-Squared | 0.02 | |
| Significance | 0.57 | |
| Slope | (1,097,566) | |
| Total Sum of Squares | 22330T |
Invesco Net Income History
Other Fundumenentals of Invesco Value Municipal
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Invesco Value Net Income component correlations
Invesco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Invesco Value is extremely important. It helps to project a fair market value of Invesco Stock properly, considering its historical fundamentals such as Net Income. Since Invesco Value's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Invesco Value's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Invesco Value's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Asset Management & Custody Banks sector continue expanding? Could Invesco diversify its offerings? Factors like these will boost the valuation of Invesco Value. Market participants price Invesco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Invesco Value data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.87) | Dividend Share 0.926 | Earnings Share (0.58) | Revenue Per Share | Quarterly Revenue Growth 0.007 |
Invesco Value Municipal's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Value's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Invesco Value's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Invesco Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Value'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.
Invesco Value 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco Value's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco Value.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Invesco Value on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Value Municipal or generate 0.0% return on investment in Invesco Value over 90 days. Invesco Value is related to or competes with Invesco Quality, Invesco California, Invesco Trust, Invesco Municipal, Invesco Municipal, Invesco Senior, and Invesco Advantage. Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd More
Invesco Value Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco Value's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco Value Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4777 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.9724 |
Invesco Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Value's standard deviation. In reality, there are many statistical measures that can use Invesco Value historical prices to predict the future Invesco Value's volatility.| Risk Adjusted Performance | 0.0509 | |||
| Jensen Alpha | 0.0345 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.75) |
Invesco Value February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0509 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 0.4144 | |||
| Semi Deviation | 0.4031 | |||
| Downside Deviation | 0.4777 | |||
| Coefficient Of Variation | 1461.99 | |||
| Standard Deviation | 0.5943 | |||
| Variance | 0.3532 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0345 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.9724 | |||
| Downside Variance | 0.2282 | |||
| Semi Variance | 0.1625 | |||
| Expected Short fall | (0.55) | |||
| Skewness | 1.32 | |||
| Kurtosis | 6.7 |
Invesco Value Municipal Backtested Returns
As of now, Invesco Stock is very steady. Invesco Value Municipal holds Efficiency (Sharpe) Ratio of 0.0694, which attests that the entity had a 0.0694 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Value Municipal, which you can use to evaluate the volatility of the firm. Please check out Invesco Value's Market Risk Adjusted Performance of (0.74), downside deviation of 0.4777, and Risk Adjusted Performance of 0.0509 to validate if the risk estimate we provide is consistent with the expected return of 0.0419%. Invesco Value has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.041, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Value are expected to decrease at a much lower rate. During the bear market, Invesco Value is likely to outperform the market. Invesco Value Municipal right now retains a risk of 0.6%. Please check out Invesco Value potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Invesco Value will be following its current trending patterns.
Auto-correlation | -0.55 |
Good reverse predictability
Invesco Value Municipal has good reverse predictability. Overlapping area represents the amount of predictability between Invesco Value time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Value Municipal price movement. The serial correlation of -0.55 indicates that about 55.0% of current Invesco Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Invesco Value Municipal reported net income of 21.42 M. This is 98.32% lower than that of the Capital Markets sector and 92.14% lower than that of the Financials industry. The net income for all United States stocks is 96.25% higher than that of the company.
Invesco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Value's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Invesco Value could also be used in its relative valuation, which is a method of valuing Invesco Value by comparing valuation metrics of similar companies.Invesco Value is currently under evaluation in net income category among its peers.
Invesco Value Current Valuation Drivers
We derive many important indicators used in calculating different scores of Invesco Value from analyzing Invesco Value's financial statements. These drivers represent accounts that assess Invesco Value's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Invesco Value's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 711.7M | 573.3M | 554.0M | 587.9M | 676.1M | 755.7M | |
| Enterprise Value | 936.7M | 688.5M | 846.2M | 674.8M | 776.0M | 1.1B |
Invesco Fundamentals
| Return On Equity | -0.0448 | ||||
| Return On Asset | 0.0261 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 897.28 M | ||||
| Shares Outstanding | 47.07 M | ||||
| Shares Owned By Institutions | 18.08 % | ||||
| Number Of Shares Shorted | 41.43 K | ||||
| Price To Earning | 28.92 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 13.41 X | ||||
| Revenue | 44.15 M | ||||
| Gross Profit | 44.31 M | ||||
| EBITDA | 21.42 M | ||||
| Net Income | 21.42 M | ||||
| Cash And Equivalents | 3.47 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 86.9 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 12.04 X | ||||
| Cash Flow From Operations | 62.91 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 594 M | ||||
| Total Asset | 909.67 M | ||||
| Retained Earnings | (42.95 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 4.96 % | ||||
| Net Asset | 909.67 M | ||||
| Last Dividend Paid | 0.93 |
About Invesco Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Value Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Value Municipal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Asset Management & Custody Banks sector continue expanding? Could Invesco diversify its offerings? Factors like these will boost the valuation of Invesco Value. Market participants price Invesco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Invesco Value data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.87) | Dividend Share 0.926 | Earnings Share (0.58) | Revenue Per Share | Quarterly Revenue Growth 0.007 |
Invesco Value Municipal's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Value's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Invesco Value's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Invesco Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Value'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.