Invesco Pennsylvania Value Net Income

VPV Stock  USD 11.06  0.12  1.07%   
As of the 15th of February 2026, Invesco Pennsylvania retains the Market Risk Adjusted Performance of (0.85), risk adjusted performance of 0.111, and Downside Deviation of 0.4996. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Pennsylvania Value, as well as the relationship between them. Please check out Invesco Pennsylvania standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Invesco Pennsylvania is priced fairly, providing market reflects its last-minute price of 11.06 per share. Given that Invesco Pennsylvania Value has jensen alpha of 0.0703, we strongly advise you to confirm Invesco Pennsylvania's regular market performance to make sure the company can sustain itself at a future point.

Invesco Pennsylvania Total Revenue

14.83 Million

Invesco Pennsylvania'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 Pennsylvania's valuation are provided below:
Gross Profit
15.4 M
Profit Margin
(0.50)
Market Capitalization
197.7 M
Enterprise Value Revenue
16.019
Revenue
15.4 M
There are over one hundred nineteen available fundamental trends for Invesco Pennsylvania, which can be analyzed over time and compared to other ratios. All traders should should confirm Invesco Pennsylvania's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 316.9 M in 2026. Enterprise Value is likely to climb to about 436.7 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
Last ReportedProjected for Next Year
Net Income From Continuing Ops14.5 M15.2 M
Net Income Applicable To Common Shares47.1 M49.5 M
Net Income14.5 M15.2 M
Net Income Per Share 0.66  0.46 
Net Income Per E B T 0.90  0.80 
At this time, Invesco Pennsylvania's Net Income From Continuing Ops is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to climb to about 49.5 M in 2026, whereas Net Income Per Share is likely to drop 0.46 in 2026.
  
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The evolution of Net Income for Invesco Pennsylvania Value provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Invesco Pennsylvania compares to historical norms and industry peers.

Latest Invesco Pennsylvania's Net Income Growth Pattern

Below is the plot of the Net Income of Invesco Pennsylvania Value over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Invesco Pennsylvania financial statement analysis. It represents the amount of money remaining after all of Invesco Pennsylvania Value operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Invesco Pennsylvania's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Invesco Pennsylvania's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 12.84 M10 Years Trend
Slightly volatile
   Net Income   
       Timeline  

Invesco Net Income Regression Statistics

Arithmetic Mean9,872,872
Geometric Mean9,475,111
Coefficient Of Variation195.62
Mean Deviation13,595,683
Median11,239,877
Standard Deviation19,313,583
Sample Variance373T
Range78.1M
R-Value(0.34)
Mean Square Error352.7T
R-Squared0.11
Significance0.19
Slope(1,289,095)
Total Sum of Squares5968.2T

Invesco Net Income History

202615.2 M
202514.5 M
202312.8 M
2022-38.7 M
20212.7 M
20193.6 M
201811.2 M

Other Fundumenentals of Invesco Pennsylvania

Invesco Pennsylvania Net Income component correlations

Invesco Net Income Driver Correlations

Understanding the fundamental principles of building solid financial models for Invesco Pennsylvania 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 Pennsylvania'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 Pennsylvania'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 Pennsylvania's interrelated accounts and indicators.
What growth prospects exist in Asset Management & Custody Banks sector? Can Invesco capture new markets? Factors like these will boost the valuation of Invesco Pennsylvania. If investors know Invesco will grow in the future, the company's valuation will be higher. Valuation analysis balances hard financial data with qualitative growth assessments. While each Invesco Pennsylvania valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth
(0.58)
Dividend Share
0.798
Earnings Share
(0.48)
Revenue Per Share
0.861
Quarterly Revenue Growth
(0.20)
The market value of Invesco Pennsylvania 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 Pennsylvania's value that differs from its market value or its book value, called intrinsic value, which is Invesco Pennsylvania's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Invesco Pennsylvania's market value can be influenced by many factors that don't directly affect Invesco Pennsylvania'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 Pennsylvania's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Pennsylvania is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco Pennsylvania's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Invesco Pennsylvania '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 Pennsylvania'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 Pennsylvania.
0.00
11/17/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/15/2026
0.00
If you would invest  0.00  in Invesco Pennsylvania on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Pennsylvania Value or generate 0.0% return on investment in Invesco Pennsylvania over 90 days. Invesco Pennsylvania is related to or competes with Invesco Trust, Western Asset, Invesco Municipal, Dividend Opportunities, Madison Covered, Royce Micro-cap, and Tweedy Browne. Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd More

Invesco Pennsylvania 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 Pennsylvania'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 Pennsylvania Value upside and downside potential and time the market with a certain degree of confidence.

Invesco Pennsylvania Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Pennsylvania's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Pennsylvania's standard deviation. In reality, there are many statistical measures that can use Invesco Pennsylvania historical prices to predict the future Invesco Pennsylvania's volatility.
Hype
Prediction
LowEstimatedHigh
10.5311.0611.59
Details
Intrinsic
Valuation
LowRealHigh
10.2510.7811.31
Details

Invesco Pennsylvania February 15, 2026 Technical Indicators

Invesco Pennsylvania Backtested Returns

At this stage we consider Invesco Stock to be very steady. Invesco Pennsylvania holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Pennsylvania, which you can use to evaluate the volatility of the firm. Please check out Invesco Pennsylvania's Market Risk Adjusted Performance of (0.85), risk adjusted performance of 0.111, and Downside Deviation of 0.4996 to validate if the risk estimate we provide is consistent with the expected return of 0.0791%. Invesco Pennsylvania has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0761, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Pennsylvania are expected to decrease at a much lower rate. During the bear market, Invesco Pennsylvania is likely to outperform the market. Invesco Pennsylvania right now retains a risk of 0.53%. Please check out Invesco Pennsylvania treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Invesco Pennsylvania will be following its current trending patterns.

Auto-correlation

    
  -0.06  

Very weak reverse predictability

Invesco Pennsylvania Value has very weak reverse predictability. Overlapping area represents the amount of predictability between Invesco Pennsylvania time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Pennsylvania price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Invesco Pennsylvania price fluctuation can be explain by its past prices.
Correlation Coefficient-0.06
Spearman Rank Test0.02
Residual Average0.0
Price Variance0.04
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 Pennsylvania Value reported net income of 12.84 M. This is 98.99% lower than that of the Capital Markets sector and 95.29% lower than that of the Financials industry. The net income for all United States stocks is 97.75% 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 Pennsylvania'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 Pennsylvania could also be used in its relative valuation, which is a method of valuing Invesco Pennsylvania by comparing valuation metrics of similar companies.
Invesco Pennsylvania is currently under evaluation in net income category among its peers.

Invesco Pennsylvania Current Valuation Drivers

We derive many important indicators used in calculating different scores of Invesco Pennsylvania from analyzing Invesco Pennsylvania's financial statements. These drivers represent accounts that assess Invesco Pennsylvania's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Invesco Pennsylvania's important valuation drivers and their relationship over time.
202120222023202420252026 (projected)
Market Cap294.3M237.1M240.0M240.0M275.9M316.9M
Enterprise Value340.0M274.4M397.9M267.6M307.8M436.7M

Invesco Fundamentals

About Invesco Pennsylvania Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Invesco Pennsylvania Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Pennsylvania using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Pennsylvania Value 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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Invesco Stock Analysis

When running Invesco Pennsylvania's price analysis, check to measure Invesco Pennsylvania'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 Pennsylvania is operating at the current time. Most of Invesco Pennsylvania's value examination focuses on studying past and present price action to predict the probability of Invesco Pennsylvania'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 Pennsylvania's price. Additionally, you may evaluate how the addition of Invesco Pennsylvania to your portfolios can decrease your overall portfolio volatility.