Invesco Financial Statements From 2010 to 2024

VGM Stock  USD 10.49  0.11  1.06%   
Invesco Trust financial statements provide useful quarterly and yearly information to potential Invesco Trust For investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Invesco Trust financial statements helps investors assess Invesco Trust's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Invesco Trust's valuation are summarized below:
Gross Profit
44.2 M
Profit Margin
1.2363
Market Capitalization
568.9 M
Enterprise Value Revenue
11.6447
Revenue
43.1 M
There are over one hundred nineteen available fundamental trends for Invesco Trust For, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Invesco Trust's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to grow to about 748.4 M. Also, Enterprise Value is likely to grow to about 1.1 B

Invesco Trust Total Revenue

33.79 Million

Check Invesco Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco Trust's main balance sheet or income statement drivers, such as Interest Expense of 9.7 M, Selling General Administrative of 5.9 M or Total Revenue of 33.8 M, as well as many indicators such as Price To Sales Ratio of 12.92, Dividend Yield of 0.063 or PTB Ratio of 1.01. Invesco financial statements analysis is a perfect complement when working with Invesco Trust Valuation or Volatility modules.
  
Check out the analysis of Invesco Trust Correlation against competitors.

Invesco Trust Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB947.1 M1.2 B
Slightly volatile
Total Stockholder Equity663.6 M617.2 M762.4 M
Slightly volatile
Other Liabilities17.3 K18.2 K72 K
Slightly volatile
Net Tangible Assets702.1 M702.1 M782.8 M
Slightly volatile
Accounts Payable7.2 M8.9 M7.1 M
Pretty Stable
Long Term Debt457.6 M314.3 M455.5 M
Very volatile
Net Receivables16.1 M11.4 M19.9 M
Slightly volatile
Total Liabilities482.1 M329.9 M465 M
Very volatile
Deferred Long Term Liabilities18 K18.9 K78.4 K
Slightly volatile
Long Term Investments910.2 M934.1 MB
Pretty Stable
Common Stock653 M700.7 M689.8 M
Pretty Stable
Cash1.5 M1.5 M5.8 M
Pretty Stable
Short and Long Term Debt296.8 M289.6 M419.3 M
Slightly volatile
Common Stock Shares Outstanding59.8 M62.4 M55.2 M
Slightly volatile
Total Current Liabilities7.7 M9.9 M6.4 M
Pretty Stable
Non Current Assets Total810 MBB
Slightly volatile
Non Current Liabilities Total384.6 M319.8 M475.3 M
Slightly volatile
Total Current Assets22.3 M12.9 M21 M
Very volatile
Short and Long Term Debt Total378.1 M319.8 M503.9 M
Slightly volatile
Net Debt228.4 M318.2 M365.6 M
Slightly volatile
Common Stock Total Equity575.8 M633.2 M701.4 M
Slightly volatile
Long Term Debt Total377.8 M246 M475.4 M
Slightly volatile
Liabilities And Stockholders Equity957.8 M947.1 M1.2 B
Slightly volatile
Net Invested Capital706.9 M663.7 M914.5 M
Slightly volatile
Capital Stock562.4 M700.7 M694.7 M
Slightly volatile

Invesco Trust Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative5.9 M5.6 M3.2 M
Slightly volatile
Other Operating Expenses5.3 M5.6 M31 M
Pretty Stable
Operating Income38.2 M37.8 M43.7 M
Slightly volatile
Interest Income36.1 M43.4 M35.4 M
Very volatile
Net Interest Income31.1 M28.1 M43.3 M
Slightly volatile

Invesco Trust Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Investments200.3 M225.3 M245.4 M
Slightly volatile
Total Cashflows From Investing Activities200.3 M225.3 M245.4 M
Slightly volatile
Depreciation35.5 M37.4 M33 M
Slightly volatile
Dividends Paid32.1 M22.6 M40.1 M
Slightly volatile
Total Cash From Operating Activities44 M53.5 M59.7 M
Pretty Stable
Free Cash Flow62.2 M53.5 M62 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0630.04220.0588
Slightly volatile
PTB Ratio1.010.86560.944
Slightly volatile
Book Value Per Share14.9511.379813.8094
Slightly volatile
Free Cash Flow Yield0.07020.10010.0909
Slightly volatile
Operating Cash Flow Per Share0.830.98641.1215
Pretty Stable
Average Payables2.2 M1.7 M3.4 M
Pretty Stable
PB Ratio1.010.86560.944
Slightly volatile
Free Cash Flow Per Share0.830.98641.1215
Pretty Stable
Average Inventory217.1 M334.1 M238.6 M
Slightly volatile
POCF Ratio9.499.98622.7389
Pretty Stable
Interest Coverage3.42.47933.0936
Slightly volatile
PFCF Ratio9.499.98622.7389
Pretty Stable
EV To Operating Cash Flow15.1415.935337.3529
Pretty Stable
EV To Free Cash Flow15.1415.935337.3529
Pretty Stable
Current Ratio1.241.30565.0727
Pretty Stable
Tangible Book Value Per Share14.9511.379813.8094
Slightly volatile
Graham Number15.3514.92713.1319
Slightly volatile
Shareholders Equity Per Share14.9511.379813.8094
Slightly volatile
Debt To Equity0.560.60.5325
Slightly volatile
Average Receivables18.3 M16.5 M16.7 M
Pretty Stable
Interest Debt Per Share6.616.17796.4518
Slightly volatile
Debt To Assets0.340.390.3259
Slightly volatile
Short Term Coverage Ratios25.1826.578.6466
Pretty Stable
Price Book Value Ratio1.010.86560.944
Slightly volatile
Price To Operating Cash Flows Ratio9.499.98622.7389
Pretty Stable
Price To Free Cash Flows Ratio9.499.98622.7389
Pretty Stable
Company Equity Multiplier1.831.53461.667
Slightly volatile
Long Term Debt To Capitalization0.360.390.3408
Slightly volatile
Total Debt To Capitalization0.360.390.3417
Slightly volatile
Return On Capital Employed0.02580.04040.0311
Very volatile
Debt Equity Ratio0.560.60.5325
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.262.37111.6208
Slightly volatile
Net Income Per E B T0.80.90.9791
Slightly volatile
Cash Ratio0.150.15470.4323
Pretty Stable
Cash Flow Coverage Ratios0.120.150.1611
Slightly volatile
Price To Book Ratio1.010.86560.944
Slightly volatile
Price Cash Flow Ratio9.499.98622.7389
Pretty Stable
Debt Ratio0.340.390.3259
Slightly volatile
Cash Flow To Debt Ratio0.120.150.1611
Slightly volatile
Gross Profit Margin1.510.7961.8516
Slightly volatile
Price Fair Value1.010.86560.944
Slightly volatile

Invesco Trust Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap748.4 M534.2 M706.5 M
Slightly volatile
Enterprise Value1.1 B852.4 M1.1 B
Slightly volatile

Invesco Fundamental Market Drivers

Cash And Short Term Investments1.5 M

About Invesco Trust Financial Statements

Invesco Trust investors utilize fundamental indicators, such as revenue or net income, to predict how Invesco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-278.4 K-292.3 K
Total Revenue43.4 M33.8 M
Cost Of Revenue21.9 M23 M
Sales General And Administrative To Revenue 0.13  0.07 
Revenue Per Share 0.80  0.66 
Ebit Per Revenue 0.87  0.91 

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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 the analysis of Invesco Trust Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 Trust. 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 Trust 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
0.675
Dividend Share
0.521
Earnings Share
0.98
Revenue Per Share
0.795
Quarterly Revenue Growth
(0.01)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Invesco Trust'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.