Is Invesco Quality Stock a Good Investment?
Invesco Quality Investment Advice | IQI |
- Examine Invesco Quality's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Invesco Quality's leadership team and their track record. Good management can help Invesco Quality navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Invesco Quality's business and its evolving consumer preferences.
- Compare Invesco Quality's performance and market position to its competitors. Analyze how Invesco Quality is positioned in terms of product offerings, innovation, and market share.
- Check if Invesco Quality pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Invesco Quality's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Invesco Quality Municipal stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Invesco Quality Municipal is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Invesco Quality Stock
Researching Invesco Quality's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invesco Quality Municipal last dividend was issued on the 17th of January 2025.
To determine if Invesco Quality is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Invesco Quality's research are outlined below:
| Invesco Quality has a strong financial position based on the latest SEC filings | |
| On 31st of January 2025 Invesco Quality paid $ 0.063 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Starr Loren M of Invesco Quality subject to Rule 16b-3 |
Invesco Quality's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 526.19 M.Market Cap |
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Invesco Quality's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.09 |
Determining Invesco Quality's profitability involves analyzing its financial statements and using various financial metrics to determine if Invesco Quality is a good buy. For example, gross profit margin measures Invesco Quality's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Invesco Quality's profitability and make more informed investment decisions.
Evaluate Invesco Quality's management efficiency
Invesco Quality Municipal has Return on Asset of 0.0253 % which means that on every $100 spent on assets, it made $0.0253 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0912 %, implying that it generated $0.0912 on every 100 dollars invested. Invesco Quality's management efficiency ratios could be used to measure how well Invesco Quality manages its routine affairs as well as how well it operates its assets and liabilities. The Invesco Quality's current Return On Tangible Assets is estimated to increase to 0.06. The Invesco Quality's current Return On Capital Employed is estimated to increase to 0.06. As of now, Invesco Quality's Asset Turnover is decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.77 | 14.42 | |
| Tangible Book Value Per Share | 12.77 | 14.42 | |
| Enterprise Value Over EBITDA | 12.33 | 12.95 | |
| Price Book Value Ratio | 0.99 | 1.00 | |
| Enterprise Value Multiple | 12.33 | 12.95 | |
| Price Fair Value | 0.99 | 1.00 | |
| Enterprise Value | 905.8 M | 991 M |
At Invesco Quality Municipal, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Basic technical analysis of Invesco Stock
As of the 1st of February, Invesco Quality retains the Risk Adjusted Performance of 0.0333, market risk adjusted performance of 0.1057, and Downside Deviation of 0.6216. Invesco Quality 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.Invesco Quality's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Invesco Quality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invesco Quality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Invesco Quality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Invesco Quality's Outstanding Corporate Bonds
Invesco Quality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Quality Municipal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Quality Municipal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Invesco Quality's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Invesco Quality's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0333 | |||
| Market Risk Adjusted Performance | 0.1057 | |||
| Mean Deviation | 0.515 | |||
| Semi Deviation | 0.5332 | |||
| Downside Deviation | 0.6216 | |||
| Coefficient Of Variation | 2315.4 | |||
| Standard Deviation | 0.6532 | |||
| Variance | 0.4267 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0011 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0957 | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.3864 | |||
| Semi Variance | 0.2843 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.3076 | |||
| Kurtosis | (0.22) |
| Risk Adjusted Performance | 0.0333 | |||
| Market Risk Adjusted Performance | 0.1057 | |||
| Mean Deviation | 0.515 | |||
| Semi Deviation | 0.5332 | |||
| Downside Deviation | 0.6216 | |||
| Coefficient Of Variation | 2315.4 | |||
| Standard Deviation | 0.6532 | |||
| Variance | 0.4267 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0011 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.0957 | |||
| Maximum Drawdown | 3.05 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.3864 | |||
| Semi Variance | 0.2843 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.3076 | |||
| Kurtosis | (0.22) |
Consider Invesco Quality's intraday indicators
Invesco Quality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Quality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1551.42 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.91 | |||
| Day Typical Price | 9.92 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Invesco Quality Corporate Filings
| 29th of January 2025 Other Reports | ViewVerify | |
F3 | 10th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 1st of November 2024 Other Reports | ViewVerify |
Invesco Stock media impact
Far too much social signal, news, headlines, and media speculation about Invesco Quality that are available to investors today. That information is available publicly through Invesco media outlets and privately through word of mouth or via Invesco internal channels. However, regardless of the origin, that massive amount of Invesco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Invesco Quality news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Invesco Quality relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Invesco Quality's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Invesco Quality alpha.
Invesco Quality Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Invesco Quality can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Invesco Quality Corporate Management
| Andrew Schlossberg | Senior Vice President | Profile | |
| Anthony LaCava | Independent Trustee | Profile | |
| Teresa Ressel | Independent Trustee | Profile | |
| Tim OReilly | Portfolio Manager | Profile | |
| Robert Troccoli | Independent Trustee | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Quality Municipal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 Quality. 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 Quality 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 0.967 | Dividend Share 0.529 | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
The market value of Invesco Quality Municipal 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 Quality's value that differs from its market value or its book value, called intrinsic value, which is Invesco Quality'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 Quality's market value can be influenced by many factors that don't directly affect Invesco Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Invesco Quality's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Invesco Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Quality'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.