Invesco Senior Income Fund Analysis

Invesco Fund Analysis Notes

The fund last dividend was 0.38 per share. Bank Loan It is possible that Invesco Senior Income fund was delisted, renamed or otherwise removed from the exchange. For more information please call the company at 404 892 0896 or visit https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30607.

Invesco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 647.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco Senior's market, we take the total number of its shares issued and multiply it by Invesco Senior's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Invesco Profitablity

The company has Net Profit Margin of 212.3 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 78.58 %, which entails that for every 100 dollars of revenue, it generated $78.58 of operating income.

Institutional Fund Holders for Invesco Senior

Note, although Invesco Senior's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Invesco Senior Outstanding Bonds

Invesco Senior Predictive Daily Indicators

Invesco Senior Forecast Models

Invesco Senior's time-series forecasting models are one of many Invesco Senior's fund 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 Senior'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 Senior Income Debt to Cash Allocation

Invesco Senior Income has 282.87 M in debt with debt to equity (D/E) ratio of 0.39, which is OK given its current industry classification. Invesco Senior Income has a current ratio of 0.6, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco Senior until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco Senior's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco Senior Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco Senior's use of debt, we should always consider it together with cash and equity.

Invesco Senior Assets Financed by Debt

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 Senior's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Invesco Senior, which in turn will lower the firm's financial flexibility.

Invesco Senior Corporate Bonds Issued

Fund analysis is the technique used by a trader or investor to examine and evaluate how Invesco Senior 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 fund 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 Fund such as Invesco Senior. By using and applying Invesco Fund analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.

Invesco Senior financial ratios help investors to determine whether Invesco Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Senior security.