Invesco Trust For Stock Net Income
| VTN Stock | USD 11.40 0.07 0.61% |
As of the 29th of January, Invesco Trust retains the Risk Adjusted Performance of 0.1698, downside deviation of 0.437, and Market Risk Adjusted Performance of 0.7943. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Trust For, as well as the relationship between them.
Invesco Trust Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 32.4371 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 16.4 M | 17.2 M | |
| Net Income Applicable To Common Shares | 38.8 M | 40.7 M | |
| Net Income | 16.4 M | 17.2 M | |
| Net Income Per Share | 0.46 | 0.44 | |
| Net Income Per E B T | 0.90 | 0.80 |
Invesco | Net Income | Build AI portfolio with Invesco Stock |
Latest Invesco Trust's Net Income Growth Pattern
Below is the plot of the Net Income of Invesco Trust For over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Invesco Trust For financial statement analysis. It represents the amount of money remaining after all of Invesco Trust For operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Invesco Trust's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Invesco Trust's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.85 M | 10 Years Trend |
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Net Income |
| Timeline |
Invesco Net Income Regression Statistics
| Arithmetic Mean | 6,476,779 | |
| Geometric Mean | 8,566,195 | |
| Coefficient Of Variation | 241.16 | |
| Mean Deviation | 12,053,096 | |
| Median | 5,854,173 | |
| Standard Deviation | 15,619,336 | |
| Sample Variance | 244T | |
| Range | 63M | |
| R-Value | (0.30) | |
| Mean Square Error | 236.7T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | (930,201) | |
| Total Sum of Squares | 3903.4T |
Invesco Net Income History
Other Fundumenentals of Invesco Trust For
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Invesco Trust Net Income component correlations
Invesco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Invesco Trust 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 Trust'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 Trust'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 Trust'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 Trust. If investors know Invesco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Invesco Trust data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Dividend Share 0.824 | Earnings Share (0.86) | Revenue Per Share | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Invesco Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Invesco Trust '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 Trust'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 Trust.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Invesco Trust on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Trust For or generate 0.0% return on investment in Invesco Trust over 90 days. Invesco Trust is related to or competes with Invesco Pennsylvania, Tidal Trust, Broadview Opportunity, Infrastructure Fund, Needham Growth, Walden Asset, and William Blair. Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Lt... More
Invesco Trust 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 Trust'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 Trust For upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.437 | |||
| Information Ratio | 0.083 | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.9294 |
Invesco Trust Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Trust's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Trust's standard deviation. In reality, there are many statistical measures that can use Invesco Trust historical prices to predict the future Invesco Trust's volatility.| Risk Adjusted Performance | 0.1698 | |||
| Jensen Alpha | 0.0963 | |||
| Total Risk Alpha | 0.0624 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 0.7843 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Trust's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco Trust January 29, 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 | 0.1698 | |||
| Market Risk Adjusted Performance | 0.7943 | |||
| Mean Deviation | 0.3776 | |||
| Semi Deviation | 0.0912 | |||
| Downside Deviation | 0.437 | |||
| Coefficient Of Variation | 420.18 | |||
| Standard Deviation | 0.4833 | |||
| Variance | 0.2336 | |||
| Information Ratio | 0.083 | |||
| Jensen Alpha | 0.0963 | |||
| Total Risk Alpha | 0.0624 | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 0.7843 | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.9294 | |||
| Downside Variance | 0.191 | |||
| Semi Variance | 0.0083 | |||
| Expected Short fall | (0.47) | |||
| Skewness | 0.3474 | |||
| Kurtosis | (0.07) |
Invesco Trust For Backtested Returns
As of now, Invesco Stock is very steady. Invesco Trust For holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Trust For, which you can use to evaluate the volatility of the firm. Please check out Invesco Trust's Market Risk Adjusted Performance of 0.7943, downside deviation of 0.437, and Risk Adjusted Performance of 0.1698 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. Invesco Trust has a performance score of 16 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.13, 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. Invesco Trust For right now retains a risk of 0.48%. Please check out Invesco Trust treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and price action indicator , to decide if Invesco Trust will be following its current trending patterns.
Auto-correlation | 0.26 |
Poor predictability
Invesco Trust For has poor predictability. Overlapping area represents the amount of predictability between Invesco Trust time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Trust For price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Invesco Trust price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Trust For reported net income of 5.85 M. This is 99.54% lower than that of the Capital Markets sector and 97.85% lower than that of the Financials industry. The net income for all United States stocks is 98.97% higher than that of the company.
Invesco Trust Current Valuation Drivers
We derive many important indicators used in calculating different scores of Invesco Trust from analyzing Invesco Trust's financial statements. These drivers represent accounts that assess Invesco Trust's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Invesco Trust's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 237.8M | 196.5M | 205.1M | 156.5M | 179.9M | 274.5M | |
| Enterprise Value | 296.4M | 237.3M | 334.4M | 197.6M | 227.2M | 405.1M |
Invesco Fundamentals
| Return On Equity | -0.0636 | |||
| Return On Asset | 0.0238 | |||
| Profit Margin | (0.93) % | |||
| Operating Margin | 0.88 % | |||
| Current Valuation | 346.62 M | |||
| Shares Outstanding | 14.61 M | |||
| Shares Owned By Institutions | 11.68 % | |||
| Number Of Shares Shorted | 161.43 K | |||
| Price To Earning | 477.50 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 12.77 X | |||
| Revenue | 15.01 M | |||
| Gross Profit | 13.13 M | |||
| EBITDA | 5.85 M | |||
| Net Income | 5.85 M | |||
| Cash And Equivalents | 1.13 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 41.14 M | |||
| Debt To Equity | 0.56 % | |||
| Current Ratio | 25.23 X | |||
| Book Value Per Share | 10.36 X | |||
| Cash Flow From Operations | 112.3 M | |||
| Short Ratio | 3.50 X | |||
| Earnings Per Share | (0.86) X | |||
| Beta | 0.72 | |||
| Market Capitalization | 167.63 M | |||
| Total Asset | 259.49 M | |||
| Retained Earnings | (28.92 M) | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 4.82 % | |||
| Net Asset | 259.49 M | |||
| Last Dividend Paid | 0.82 |
About Invesco Trust Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Trust For's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Trust For 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.
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 together with Invesco Stock
| 0.71 | VELO | Velo3D Upward Rally | PairCorr |
Moving against Invesco Stock
| 0.84 | LTI | Lindsell Train Investment | PairCorr |
| 0.43 | NOAH | Noah Holdings | PairCorr |
| 0.34 | FDUS | Fidus Investment Corp | PairCorr |
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.Check out Invesco Trust Piotroski F Score and Invesco Trust Altman Z Score analysis. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Asset Management & Custody Banks sector continue expanding? Could Invesco diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Invesco Trust data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.92) | Dividend Share 0.824 | Earnings Share (0.86) | Revenue Per Share | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Invesco Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.