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 |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 16.019 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 14.5 M | 15.2 M | |
| Net Income Applicable To Common Shares | 47.1 M | 49.5 M | |
| Net Income | 14.5 M | 15.2 M | |
| Net Income Per Share | 0.66 | 0.46 | |
| Net Income Per E B T | 0.90 | 0.80 |
Invesco | Net Income | Build AI portfolio with Invesco Stock |
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.
| View | Last Reported 12.84 M | 10 Years Trend |
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Net Income |
| Timeline |
Invesco Net Income Regression Statistics
| Arithmetic Mean | 9,872,872 | |
| Geometric Mean | 9,475,111 | |
| Coefficient Of Variation | 195.62 | |
| Mean Deviation | 13,595,683 | |
| Median | 11,239,877 | |
| Standard Deviation | 19,313,583 | |
| Sample Variance | 373T | |
| Range | 78.1M | |
| R-Value | (0.34) | |
| Mean Square Error | 352.7T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | (1,289,095) | |
| Total Sum of Squares | 5968.2T |
Invesco Net Income History
Other Fundumenentals of Invesco Pennsylvania
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
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.
Click cells to compare fundamentals
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 | 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.
| 11/17/2025 |
| 02/15/2026 |
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.
| Downside Deviation | 0.4996 | |||
| Information Ratio | 0.0111 | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 1.04 |
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.| Risk Adjusted Performance | 0.111 | |||
| Jensen Alpha | 0.0703 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | (0.86) |
Invesco Pennsylvania February 15, 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 | 0.111 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 0.3762 | |||
| Semi Deviation | 0.3332 | |||
| Downside Deviation | 0.4996 | |||
| Coefficient Of Variation | 693.22 | |||
| Standard Deviation | 0.5254 | |||
| Variance | 0.276 | |||
| Information Ratio | 0.0111 | |||
| Jensen Alpha | 0.0703 | |||
| Total Risk Alpha | 0.0268 | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.2496 | |||
| Semi Variance | 0.111 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 0.4496 | |||
| Kurtosis | 1.83 |
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 Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 294.3M | 237.1M | 240.0M | 240.0M | 275.9M | 316.9M | |
| Enterprise Value | 340.0M | 274.4M | 397.9M | 267.6M | 307.8M | 436.7M |
Invesco Fundamentals
| Return On Equity | -0.0327 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 381.27 M | ||||
| Shares Outstanding | 17.87 M | ||||
| Shares Owned By Institutions | 7.80 % | ||||
| Number Of Shares Shorted | 14.23 K | ||||
| Price To Earning | 30.48 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 12.85 X | ||||
| Revenue | 19.44 M | ||||
| Gross Profit | 15.39 M | ||||
| EBITDA | 12.84 M | ||||
| Net Income | 12.84 M | ||||
| Cash And Equivalents | 2.94 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 27.66 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 27.29 X | ||||
| Book Value Per Share | 10.49 X | ||||
| Cash Flow From Operations | 133.13 M | ||||
| Short Ratio | 0.40 X | ||||
| Earnings Per Share | (0.48) X | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 197.67 M | ||||
| Total Asset | 320.77 M | ||||
| Retained Earnings | (33.61 M) | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 5.08 % | ||||
| Net Asset | 320.77 M | ||||
| Last Dividend Paid | 0.8 |
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.
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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.