Invesco Trust For Stock Analysis

VTN Stock  USD 11.47  0.04  0.35%   
Below is the normalized historical share price chart for Invesco Trust For extending back to May 13, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Trust stands at 11.47, as last reported on the 31st of January, with the highest price reaching 11.47 and the lowest price hitting 11.38 during the day.
IPO Date
13th of May 1992
200 Day MA
10.7363
50 Day MA
11.4968
Beta
0.718
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Invesco Trust For holds a debt-to-equity ratio of 0.563. At this time, Invesco Trust's Debt Equity Ratio is very stable compared to the past year. As of the 31st of January 2026, Debt Ratio is likely to grow to 0.30, while Long Term Debt is likely to drop about 165.4 M. With a high degree of financial leverage come high-interest payments, which usually reduce Invesco Trust's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Invesco Trust's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Invesco Trust's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Invesco Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Invesco Trust's stakeholders.
For most companies, including Invesco Trust, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Invesco Trust For, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Invesco Trust's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
1.1114
Price Sales
12.7547
Dividend Share
0.824
Earnings Share
(0.86)
Shares Short
161.4 K
As of the 31st of January 2026, Other Stockholder Equity is likely to grow to 0.95, while Total Stockholder Equity is likely to drop about 228.2 M. . As of the 31st of January 2026, Price Earnings Ratio is likely to grow to 28.66, while Price To Sales Ratio is likely to drop 8.91.
Invesco Trust For is undervalued with Real Value of 13.35 and Hype Value of 11.47. The main objective of Invesco Trust stock analysis is to determine its intrinsic value, which is an estimate of what Invesco Trust For is worth, separate from its market price. There are two main types of Invesco Trust's stock analysis: fundamental analysis and technical analysis.
The Invesco Trust stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Invesco Trust is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Invesco Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Trust For. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Invesco Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.11. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Invesco Trust For has Price/Earnings (P/E) ratio of 477.5. The entity recorded a loss per share of 0.86. The firm last dividend was issued on the 15th of January 2026. Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States. Invesco Trust operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more information please call the company at 404- 892-0896 or visit https://www.invesco.com/portal/site/us/investors/c.

Invesco Trust Quarterly Total Revenue

3.41 Million

Invesco Trust For Investment Alerts

On 31st of January 2026 Invesco Trust paid $ 0.0685 per share dividend to its current shareholders
Latest headline from aol.com: This luxury hotel is a tranquil haven in hectic Santorini

Invesco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 167.49 M.

Invesco Profitablity

The company has Net Profit Margin of (0.93) %, 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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.02 
Return On Capital Employed 0.04  0.03 
Return On Assets 0.03  0.02 
Return On Equity 0.04  0.03 

Management Efficiency

Invesco Trust For has Return on Asset of 0.0238 % which means that on every $100 spent on assets, it made $0.0238 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0636) %, meaning that it generated no profit with money invested by stockholders. Invesco Trust's management efficiency ratios could be used to measure how well Invesco Trust manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 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 Trust's Other Assets are very stable compared to the past year. As of the 31st of January 2026, Non Currrent Assets Other is likely to grow to about 64 M, while Total Assets are likely to drop about 349.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 13.42  15.39 
Tangible Book Value Per Share 13.42  15.39 
Enterprise Value Over EBITDA 13.66  14.35 
Price Book Value Ratio 1.06  1.02 
Enterprise Value Multiple 13.66  14.35 
Price Fair Value 1.06  1.02 
Enterprise Value227.2 M405.1 M
Understanding the operational decisions made by Invesco Trust management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0718
Operating Margin
0.8771
Profit Margin
(0.93)
Forward Dividend Yield
0.0714
Beta
0.718

Technical Drivers

As of the 31st of January, Invesco Trust retains the Market Risk Adjusted Performance of 3.94, downside deviation of 0.437, and Risk Adjusted Performance of 0.1678. 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 For Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invesco Trust middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invesco Trust For. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Invesco Trust For 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 Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invesco Trust'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 Trust 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.
 
Saba Capital Management, L.p. over three months ago
Acquisition by Saba Capital Management, L.p. of 13948 shares of Invesco Trust at 10.47 subject to Rule 16b-3
 
Connelly Jack over six months ago
Disposition of tradable shares by Connelly Jack of Invesco Trust subject to Rule 16b-3
 
Barnett Stern Margaret Ann over six months ago
Disposition of tradable shares by Barnett Stern Margaret Ann of Invesco Trust subject to Rule 16b-3
 
Perkin Edward J. over a year ago
Insider Trading
 
Bank Of America Corp /de/ over a year ago
Disposition of 440 shares by Bank Of America Corp de of Invesco Trust subject to Rule 16b-3
 
Saba Capital Management, L.p. over a year ago
Disposition of 803267 shares by Saba Capital Management, L.p. of Invesco Trust at 11.5 subject to Rule 16b-3
 
Saba Capital Management, L.p. over a year ago
Disposition of 67627 shares by Saba Capital Management, L.p. of Invesco Trust at 11.51 subject to Rule 16b-3
 
Saba Capital Management, L.p. over a year ago
Disposition of 9640 shares by Saba Capital Management, L.p. of Invesco Trust at 11.59 subject to Rule 16b-3
 
Barnett Stern Margaret Ann over a year ago
Disposition of tradable shares by Barnett Stern Margaret Ann of Invesco Trust subject to Rule 16b-3
 
Saba Capital Management, L.p. over a year ago
Acquisition by Saba Capital Management, L.p. of 12890 shares of Invesco Trust at 10.63 subject to Rule 16b-3
 
Saba Capital Management, L.p. over a year ago
Acquisition by Saba Capital Management, L.p. of 9182 shares of Invesco Trust at 10.51 subject to Rule 16b-3
 
Liddy James P over a year ago
Invesco Trust exotic insider transaction detected

Invesco Trust Outstanding Bonds

Invesco Trust 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 Trust For 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 Trust For 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.

Invesco Trust Predictive Daily Indicators

Invesco Trust 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 Trust 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.

Invesco Trust Corporate Filings

Invesco Trust Forecast Models

Invesco Trust's time-series forecasting models are one of many Invesco Trust'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 Trust'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 Trust Bond Ratings

Invesco Trust For financial ratings play a critical role in determining how much Invesco Trust 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 Trust's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(1.97)
Possible ManipulatorView

Invesco Trust For Debt to Cash Allocation

As Invesco Trust For follows its natural business cycle, the capital allocation decisions will not magically go away. Invesco Trust's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Invesco Trust For has 41.14 M in debt with debt to equity (D/E) ratio of 0.56, which is OK given its current industry classification. Invesco Trust For has a current ratio of 24.73, demonstrating that it is liquid and is 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 Trust Total Assets Over Time

Invesco Trust Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Invesco Trust 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 Trust Debt Ratio

    
  30.0   
It appears that about 70% of Invesco Trust'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 Trust's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Invesco Trust, which in turn will lower the firm's financial flexibility.

Invesco Trust Corporate Bonds Issued

Invesco Long Term Debt

Long Term Debt

165.41 Million

At this time, Invesco Trust's Long Term Debt is very stable compared to the past year.

About Invesco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Invesco Trust 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 Trust. By using and applying Invesco Stock analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.35  0.62 
Operating Profit Margin 0.76  1.44 
Net Profit Margin 0.35  0.62 
Gross Profit Margin 0.97  0.92 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Invesco Trust to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Commodity Directory Now

   

Commodity Directory

Find actively traded commodities issued by global exchanges
All  Next Launch Module
When determining whether Invesco Trust For offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Trust For Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Trust For Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Trust For. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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
0.898
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.