Invesco Cash from 2010 to 2024

VMO Stock  USD 10.07  0.11  1.10%   
Invesco Municipal Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 26.5 M this year. Cash is the total amount of money in the form of currency that Invesco Municipal Opportunity has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
25.2 M
Current Value
26.5 M
Quarterly Volatility
9.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 15.8 M, Selling General Administrative of 6.5 M or Total Revenue of 32.7 M, as well as many indicators such as Price To Sales Ratio of 12.56, Dividend Yield of 0.0606 or PTB Ratio of 1.02. 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.

Latest Invesco Municipal's Cash Growth Pattern

Below is the plot of the Cash of Invesco Municipal Opportunity over the last few years. Cash refers to the most liquid asset of Invesco Municipal, which is listed under current asset account on Invesco Municipal Opportunity balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Invesco Municipal customers. The amounts must be unrestricted with restricted cash listed in a different Invesco Municipal account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Invesco Municipal's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Invesco Municipal's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Invesco Cash Regression Statistics

Arithmetic Mean8,689,314
Geometric Mean4,254,636
Coefficient Of Variation110.68
Mean Deviation8,106,469
Median3,967,788
Standard Deviation9,617,396
Sample Variance92.5T
Range26.4M
R-Value0.81
Mean Square Error33.6T
R-Squared0.66
Significance0.0002
Slope1,749,999
Total Sum of Squares1294.9T

Invesco Cash History

202426.5 M
202325.2 M
202121.9 M
20202.8 M
2013M
20121.1 M
20113.1 M

Other Fundumenentals of Invesco Municipal

Invesco Municipal Cash component correlations

About Invesco Municipal Financial Statements

Invesco Municipal investors utilize fundamental indicators, such as Cash, 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
Cash25.2 M26.5 M
Cash And Short Term Investments25.2 M26.5 M
Change In Cash-19.7 M-18.7 M
Total Cashflows From Investing Activities81.9 M72.8 M
Total Cash From Operating Activities62 M56.2 M
Total Cash From Financing Activities-68.3 M-64.8 M
Free Cash Flow62 M69.7 M
Other Cashflows From Financing Activities245 K257.3 K
Other Non Cash Items-3.7 M-3.5 M
End Period Cash Flow-6.7 M-6.4 M
Begin Period Cash Flow25.2 M26.5 M
Free Cash Flow Yield 0.08  0.06 
Operating Cash Flow Per Share 0.80  0.75 
Free Cash Flow Per Share 0.80  0.75 
Cash Per Share(6.04)(6.35)
EV To Operating Cash Flow 19.95  27.61 
EV To Free Cash Flow 19.95  27.61 
Price To Operating Cash Flows Ratio 12.02  18.24 
Price To Free Cash Flows Ratio 12.02  18.24 
Cash Ratio 1.25  1.79 
Operating Cash Flow Sales Ratio 0.99  1.04 
Cash Flow Coverage Ratios 0.11  0.10 
Price Cash Flow Ratio 12.02  18.24 
Cash Flow To Debt Ratio 0.11  0.10 
Cash Conversion Cycle6.6 KK

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 against Invesco Stock

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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 Opportunity 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 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
When determining whether Invesco Municipal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Municipal'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 Municipal Opportunity Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Municipal Opportunity Stock:
Check out the analysis of Invesco Municipal Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 Municipal. 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 Municipal 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
0.781
Dividend Share
0.511
Earnings Share
0.97
Revenue Per Share
0.801
Quarterly Revenue Growth
(0.01)
The market value of Invesco Municipal 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is Invesco Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect Invesco Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Municipal'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.