Invesco Quality Municipal Stock Price on September 19, 2024

IQI Stock  USD 10.27  0.06  0.59%   
Below is the normalized historical share price chart for Invesco Quality Municipal extending back to September 22, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Quality stands at 10.27, as last reported on the 1st of December, with the highest price reaching 10.28 and the lowest price hitting 10.19 during the day.
IPO Date
27th of October 1994
200 Day MA
9.9109
50 Day MA
10.188
Beta
0.614
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Invesco Stock, it is important to understand the factors that can impact its price. Invesco Quality is very steady at the moment. Invesco Quality Municipal holds Efficiency (Sharpe) Ratio of 0.0862, which attests that the entity had a 0.0862% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Quality Municipal, which you can use to evaluate the volatility of the firm. Please check out Invesco Quality's Risk Adjusted Performance of 0.0661, market risk adjusted performance of 1.22, and Downside Deviation of 0.5725 to validate if the risk estimate we provide is consistent with the expected return of 0.0462%.
  
As of now, Invesco Quality's Total Stockholder Equity is decreasing as compared to previous years. The Invesco Quality's current Common Stock is estimated to increase to about 663.5 M, while Common Stock Shares Outstanding is projected to decrease to under 55.8 M. . As of now, Invesco Quality's Price Fair Value is decreasing as compared to previous years. Invesco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0862

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsIQI

Estimated Market Risk

 0.54
  actual daily
4
96% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Invesco Quality is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Quality by adding it to a well-diversified portfolio.
Price Book
0.9263
Price Sales
13.3026
Dividend Share
0.529
Earnings Share
0.99
Shares Short
103 K

Related Headline

Blackrock Muniholdings Headline on 19th of September 2024

ARENA to fund EV fleet for Melbournes west councils MHD Supply Chain

Invesco Quality Valuation on September 19, 2024

It is possible to determine the worth of Invesco Quality on a given historical date. On September 19, 2024 Invesco was worth 10.17 at the beginning of the trading date compared to the closed value of 10.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Quality stock. Still, in general, we apply an absolute valuation method to find Invesco Quality's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Quality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Quality's related companies.
 Open High Low Close Volume
  10.18    10.21    10.17    10.20    250,400  
09/19/2024
  10.17    10.23    10.17    10.22    280,700  
  10.22    10.23    10.19    10.23    80,600  
Backtest Invesco Quality  |  Invesco Quality History  |  Invesco Quality Valuation   PreviousNext  
Open Value
10.17
10.22
Closing Value
11.78
Upside

Invesco Quality Trading Date Momentum on September 19, 2024

On September 20 2024 Invesco Quality Municipal was traded for  10.23  at the closing time. Highest Invesco Quality's price during the trading hours was 10.23  and the lowest price during the day was  10.19 . The net volume was 80.6 K. The overall trading history on the 20th of September contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.10% . The trading delta at closing time to current price is 0.78% .

Invesco Quality Municipal Fundamentals Correlations and Trends

By evaluating Invesco Quality's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invesco Quality's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invesco financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Invesco Quality Stock history

Invesco Quality investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Quality Municipal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Quality stock prices may prove useful in developing a viable investing in Invesco Quality
Last ReportedProjected for Next Year
Common Stock Shares Outstanding60.8 M55.8 M
Net Income Applicable To Common Shares89.2 M93.7 M

Invesco Quality Stock Technical Analysis

Invesco Quality technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Invesco Quality technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Invesco Quality trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Invesco Quality Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Invesco Quality Municipal cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Invesco Quality December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Invesco Quality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invesco Quality shares will generate the highest return on investment. By undertsting and applying Invesco Quality stock market strength indicators, traders can identify Invesco Quality Municipal entry and exit signals to maximize returns

Invesco Quality Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Invesco Quality's price direction in advance. Along with the technical and fundamental analysis of Invesco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Invesco Stock analysis

When running Invesco Quality's price analysis, check to measure Invesco Quality'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 Quality is operating at the current time. Most of Invesco Quality's value examination focuses on studying past and present price action to predict the probability of Invesco Quality'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 Quality's price. Additionally, you may evaluate how the addition of Invesco Quality to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Fundamental Analysis
View fundamental data based on most recent published financial statements
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas