Invesco Value Valuation
| IIM Stock | USD 12.82 0.03 0.23% |
At this time, the firm appears to be fairly valued. Invesco Value Municipal retains a regular Real Value of $12.59 per share. The prevalent price of the firm is $12.82. Our model calculates the value of Invesco Value Municipal from evaluating the firm fundamentals such as Return On Asset of 0.0261, return on equity of -0.0448, and Current Valuation of 905.28 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Invesco Value's valuation include:
Fairly Valued
Today
Please note that Invesco Value's price fluctuation is very steady at this time. Calculation of the real value of Invesco Value Municipal is based on 3 months time horizon. Increasing Invesco Value's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Invesco stock is determined by what a typical buyer is willing to pay for full or partial control of Invesco Value Municipal. Since Invesco Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Stock. However, Invesco Value's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.82 | Real 12.59 | Hype 12.79 |
The intrinsic value of Invesco Value's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco Value's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco Value Municipal helps investors to forecast how Invesco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Value more accurately as focusing exclusively on Invesco Value's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Invesco Value's intrinsic value based on its ongoing forecasts of Invesco Value's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Invesco Value's closest peers.
Invesco Value Cash |
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About Invesco Value Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Invesco Value Municipal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Invesco Value Municipal based exclusively on its fundamental and basic technical indicators. By analyzing Invesco Value's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Invesco Value's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Value. We calculate exposure to Invesco Value's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Value's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 44.6 M | 38.3 M | |
| Pretax Profit Margin | 0.44 | 0.70 | |
| Operating Profit Margin | 1.00 | 0.54 | |
| Net Profit Margin | 0.44 | 0.70 | |
| Gross Profit Margin | (0.47) | (0.45) |
A single share of Invesco Value represents a small ownership stake in the entity. As a stockholder of Invesco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Invesco Value Dividends Analysis For Valuation
At this time, Invesco Value's Dividend Yield is very stable compared to the past year. As of the 14th of February 2026, Dividend Payout Ratio is likely to grow to 1.09, though Dividends Paid is likely to grow to (24 M). . As of the 14th of February 2026, Price Earnings Ratio is likely to grow to 25.94, though Retained Earnings are likely to grow to (37.5 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -25.3 M | -24 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 1.04 | 1.09 | |
| Dividend Paid And Capex Coverage Ratio | 2.28 | 2.40 |
There are various types of dividends Invesco Value can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Invesco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Invesco Value Municipal directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Invesco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Invesco Value by the value of the dividends paid out.
Invesco Value Growth Indicators
Investing in growth stocks can be very risky. If the company such as Invesco Value does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 47.1 M | |
| Quarterly Earnings Growth Y O Y | -0.87 |
Invesco Value Current Valuation Indicators
Invesco Value's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Invesco Value's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Invesco Value, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Invesco Value's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Invesco Value's worth.When determining whether Invesco Value Municipal is a strong investment it is important to analyze Invesco Value's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Value's future performance. For an informed investment choice regarding Invesco Stock, refer to the following important reports: 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Will Asset Management & Custody Banks sector continue expanding? Could Invesco diversify its offerings? Factors like these will boost the valuation of Invesco Value. Market participants price Invesco higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Invesco Value data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.87) | Dividend Share 0.926 | Earnings Share (0.58) | Revenue Per Share | Quarterly Revenue Growth 0.007 |
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.