Invesco Financial Statements From 2010 to 2025

VKQ Stock  USD 9.68  0.13  1.33%   
Invesco Municipal financial statements provide useful quarterly and yearly information to potential Invesco Municipal Trust 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 Municipal financial statements helps investors assess Invesco Municipal's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Invesco Municipal's valuation are summarized below:
Gross Profit
42.7 M
Profit Margin
1.2453
Market Capitalization
542.8 M
Enterprise Value Revenue
11.4097
Revenue
42.7 M
There are currently one hundred twenty fundamental trends for Invesco Municipal Trust that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Invesco Municipal's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 735.8 M. Also, Enterprise Value is likely to grow to about 1.1 B

Invesco Municipal Total Revenue

32.13 Million

Check Invesco Municipal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco Municipal's main balance sheet or income statement drivers, such as Interest Expense of 12.2 M, Selling General Administrative of 6.6 M or Total Revenue of 32.1 M, as well as many indicators such as Price To Sales Ratio of 14.87, Dividend Yield of 0.0608 or PTB Ratio of 1.01. Invesco financial statements analysis is a perfect complement when working with Invesco Municipal Valuation or Volatility modules.
  
Check out the analysis of Invesco Municipal Correlation against competitors.

Invesco Municipal Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.2 B1.1 B1.2 B
Slightly volatile
Total Current Liabilities6.9 M7.2 M30.5 M
Slightly volatile
Total Stockholder Equity589.3 M550.8 M626.2 M
Pretty Stable
Other Assets343361235.7 M
Pretty Stable
Cash And Short Term Investments1.8 M1.6 M1.8 M
Slightly volatile
Net Receivables12.8 M8.7 M15.6 M
Slightly volatile
Common Stock Shares Outstanding52.9 M63.6 M54.5 M
Slightly volatile
Liabilities And Stockholders Equity1.2 B1.1 B1.2 B
Slightly volatile
Total Liabilities335.3 M353.4 M414.4 M
Very volatile
Total Current Assets17.7 M12.8 M14.9 M
Pretty Stable
Common Stock462.3 M800.4 M671.1 M
Pretty Stable
Short and Long Term Debt Total367.7 M344.1 M396.2 M
Very volatile
Other Liabilities21.1 K18.1 K20.6 K
Pretty Stable
Net Tangible Assets620.9 M695.6 M755.3 M
Slightly volatile
Accounts PayableM6.2 M5.4 M
Very volatile
Long Term Debt442.6 M561.4 M457.5 M
Slightly volatile
Long Term Investments1.1 BBB
Slightly volatile
Long Term Debt Total381.4 M439.3 M470.9 M
Slightly volatile
Capital Surpluse574.9 M628.6 M716.8 M
Slightly volatile
Net Invested Capital693.3 M601.6 M870.7 M
Slightly volatile
Capital Stock558.4 M626.4 M685.9 M
Slightly volatile

Invesco Municipal Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense12.2 M12.8 M20.6 M
Slightly volatile
Selling General Administrative6.6 M6.3 M1.4 M
Slightly volatile
Other Operating Expenses5.9 M4.9 M7.3 M
Slightly volatile
Total Operating Expenses6.6 M6.3 M1.7 M
Slightly volatile
Interest Income40.7 M49.5 M41.6 M
Slightly volatile
Net Interest Income30.5 M25.9 M40.9 M
Slightly volatile

Invesco Municipal Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow54.9 M96.3 M57.4 M
Slightly volatile
Begin Period Cash Flow13 M12.4 M3.4 M
Slightly volatile
Dividends Paid27.8 M20.9 M35.6 M
Slightly volatile
Total Cash From Operating Activities54.9 M96.3 M57.4 M
Slightly volatile
End Period Cash Flow2.3 M1.3 M3.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.06080.05040.0548
Slightly volatile
PTB Ratio1.011.00.9433
Very volatile
Book Value Per Share14.4412.7213.2862
Slightly volatile
Free Cash Flow Yield0.150.140.092
Slightly volatile
Operating Cash Flow Per Share0.741.361.0004
Slightly volatile
Average Payables10.2 M9.7 M4.9 M
Slightly volatile
PB Ratio1.011.00.9433
Very volatile
Free Cash Flow Per Share0.741.361.0004
Slightly volatile
Inventory Turnover0.340.390.4187
Slightly volatile
Payables Turnover1.11.167.6982
Slightly volatile
Cash Per Share0.04420.02270.0355
Slightly volatile
POCF Ratio6.927.2814.2322
Slightly volatile
PFCF Ratio6.927.2814.2322
Slightly volatile
Days Payables Outstanding217326176
Slightly volatile
EV To Operating Cash Flow10.8111.3722.5847
Slightly volatile
EV To Free Cash Flow10.8111.3722.5847
Slightly volatile
Current Ratio1.511.595.9153
Pretty Stable
Tangible Book Value Per Share14.4412.7213.2862
Slightly volatile
Graham Number15.4916.7313.632
Pretty Stable
Shareholders Equity Per Share14.4412.7213.2862
Slightly volatile
Debt To Equity0.550.560.5156
Slightly volatile
Average Receivables17.7 M15.4 M16.5 M
Slightly volatile
Interest Debt Per Share7.366.516.9257
Slightly volatile
Debt To Assets0.330.370.3186
Slightly volatile
Short Term Coverage Ratios14.0214.6116.6566
Very volatile
Price Book Value Ratio1.011.00.9433
Very volatile
Days Of Payables Outstanding217326176
Slightly volatile
Price To Operating Cash Flows Ratio6.927.2814.2322
Slightly volatile
Price To Free Cash Flows Ratio6.927.2814.2322
Slightly volatile
Operating Profit Margin0.660.790.7709
Pretty Stable
Company Equity Multiplier1.791.731.6411
Slightly volatile
Long Term Debt To Capitalization0.420.380.369
Pretty Stable
Total Debt To Capitalization0.350.380.3326
Slightly volatile
Debt Equity Ratio0.550.560.5156
Slightly volatile
Ebit Per Revenue0.660.790.7709
Pretty Stable
Dividend Paid And Capex Coverage Ratio3.43.241.8264
Slightly volatile
Net Income Per E B T0.80.90.9805
Slightly volatile
Cash Ratio0.150.160.513
Pretty Stable
Cash Flow Coverage Ratios0.180.250.2208
Slightly volatile
Price To Book Ratio1.011.00.9433
Very volatile
Price Cash Flow Ratio6.927.2814.2322
Slightly volatile
Debt Ratio0.330.370.3186
Slightly volatile
Cash Flow To Debt Ratio0.180.250.2208
Slightly volatile
Gross Profit Margin0.950.830.9738
Pretty Stable
Price Fair Value1.011.00.9433
Very volatile

Invesco Municipal Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap735.8 M609.6 M684.8 M
Slightly volatile
Enterprise Value1.1 B952.1 M1.1 B
Slightly volatile

Invesco Fundamental Market Drivers

Cash And Short Term Investments1.4 M

About Invesco Municipal Financial Statements

Invesco Municipal shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Invesco Municipal investors may analyze each financial statement separately, they are all interrelated. The changes in Invesco Municipal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Invesco Municipal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue38.7 M32.1 M
Cost Of Revenue18.2 M19.1 M
Sales General And Administrative To Revenue 0.15  0.09 
Revenue Per Share 0.89  0.72 
Ebit Per Revenue 0.79  0.66 

Pair Trading with Invesco Municipal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Municipal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Municipal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Invesco Stock

  0.68V Visa Class APairCorr
  0.63AC Associated CapitalPairCorr

Moving against Invesco Stock

  0.57LC LendingClub Corp Sell-off TrendPairCorr
The ability to find closely correlated positions to Invesco Municipal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Municipal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Municipal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Municipal Trust to buy it.
The correlation of Invesco Municipal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Municipal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Municipal Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Municipal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Invesco Stock Analysis

When running Invesco Municipal's price analysis, check to measure Invesco Municipal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Municipal is operating at the current time. Most of Invesco Municipal's value examination focuses on studying past and present price action to predict the probability of Invesco Municipal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Municipal's price. Additionally, you may evaluate how the addition of Invesco Municipal to your portfolios can decrease your overall portfolio volatility.