Invesco Value Municipal Stock Analysis

Invesco Stock Analysis Notes

About 18.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invesco Value Municipal recorded a loss per share of 0.58. The entity last dividend was issued on the 17th of February 2026. Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States. Invesco Insured operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about Invesco Value Municipal call the company at 404- 892-0896 or check out https://www.invesco.com/portal/site/us/investors/c.

Invesco Value Municipal Investment Alerts

Invesco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 602.01 M.

Invesco Profitablity

The company has Net Profit Margin of (0.61) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.88 %, which entails that for every 100 dollars of revenue, it generated $0.88 of operating income.

Management Efficiency

Invesco Value Municipal has Return on Asset of 0.0261 % which means that on every $100 spent on assets, it made $0.0261 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0448) %, meaning that it generated no profit with money invested by stockholders. Invesco Value's management efficiency ratios could be used to measure how well Invesco Value manages its routine affairs as well as how well it operates its assets and liabilities. As of the 14th of February 2026, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Invesco Value's Total Assets are very stable compared to the past year. As of the 14th of February 2026, Non Currrent Assets Other is likely to grow to about 118.4 M, while Net Tangible Assets are likely to drop about 746.1 M.

Technical Drivers

As of the 14th of February 2026, Invesco Value retains the Downside Deviation of 0.4786, risk adjusted performance of 0.0939, and Market Risk Adjusted Performance of (1.25). 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 12.79 per share. Given that Invesco Value Municipal has jensen alpha of 0.065, 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 Municipal Price Movement Analysis

Invesco Value Municipal Insider Trading Activities

Invesco Value Outstanding Bonds

Invesco Value Predictive Daily Indicators

Invesco Value Corporate Filings

Invesco Value Forecast Models

Invesco Value's time-series forecasting models are one of many Invesco Value's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Invesco Value Bond Ratings

Invesco Value Municipal financial ratings play a critical role in determining how much Invesco Value have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Invesco Value's borrowing costs.

Invesco Value Municipal Debt to Cash Allocation

Invesco Value Municipal has 86.9 M in debt with debt to equity (D/E) ratio of 0.62, which is OK given its current industry classification. Invesco Value Municipal has a current ratio of 1.19, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Invesco to invest in growth at high rates of return.

Invesco Value Total Assets Over Time

Invesco Value Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Invesco Value uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Invesco Value Debt Ratio

10.0

It appears that most of the Invesco Value's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Invesco Value's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Invesco Value, which in turn will lower the firm's financial flexibility.

Invesco Value Corporate Bonds Issued

Invesco Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Invesco Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Invesco Value. By using and applying Invesco Stock analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Value 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 gross domestic product. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.