Invesco Value Municipal Stock Performance
| IIM Stock | USD 12.09 0.03 0.25% |
Invesco Value has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Value is expected to be smaller as well. Invesco Value Municipal right now retains a risk of 0.57%. Please check out Invesco Value potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Invesco Value will be following its current trending patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Value Municipal are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Invesco Value is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.083 | Five Day Return 1.01 | Year To Date Return 0.17 | Ten Year Return (24.15) | All Time Return (19.60) |
Forward Dividend Yield 0.0767 | Payout Ratio | Forward Dividend Rate 0.93 | Dividend Date 2019-02-28 | Ex Dividend Date 2025-03-17 |
| Invesco Value dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Insider Trading | 01/02/2025 |
2 | Disposition of 807 shares by Bank Of America Corp de of Invesco Value subject to Rule 16b-3 | 01/10/2025 |
3 | Invesco Value Municipal Income Trust Plans Monthly Dividend of 0.08 | 01/15/2025 |
| Invesco Value dividend paid on 31st of January 2025 | 01/31/2025 |
4 | Invesco Insured Municipal Income Trust declares 0.0771 dividend | 02/03/2025 |
5 | Acquisition by Connelly Jack of 1500 shares of Invesco Value at 14.14 subject to Rule 16b-3 | 02/10/2025 |
6 | Janney Montgomery Scott LLC Reduces Stock Position in Invesco Pennsylvania Value Municipal Income Trust - Defense World | 02/14/2025 |
| Invesco Value dividend paid on 28th of February 2025 | 02/28/2025 |
8 | Learn to Evaluate using the Charts - Stock Traders Daily | 03/21/2025 |
| Begin Period Cash Flow | 140.8 M |
Invesco |
Invesco Value Relative Risk vs. Return Landscape
If you would invest 1,157 in Invesco Value Municipal on December 24, 2024 and sell it today you would earn a total of 52.00 from holding Invesco Value Municipal or generate 4.49% return on investment over 90 days. Invesco Value Municipal is generating 0.0737% of daily returns assuming volatility of 0.5742% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Value's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Invesco Value Municipal, and traders can use it to determine the average amount a Invesco Value's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1284
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Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Invesco Value is performing at about 10% 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 Value by adding it to a well-diversified portfolio.
Invesco Value Fundamentals Growth
Invesco Stock prices reflect investors' perceptions of the future prospects and financial health of Invesco Value, and Invesco Value fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Stock performance.
| Return On Equity | 0.0879 | ||||
| Return On Asset | 0.0252 | ||||
| Profit Margin | 1.24 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 833.18 M | ||||
| Shares Outstanding | 47.07 M | ||||
| Price To Earning | 28.92 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 12.82 X | ||||
| Revenue | 44.6 M | ||||
| Gross Profit | 44.29 M | ||||
| EBITDA | 21.42 M | ||||
| Net Income | 46.32 M | ||||
| Cash And Equivalents | 3.47 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 310.54 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 13.54 X | ||||
| Cash Flow From Operations | 65.94 M | ||||
| Earnings Per Share | 1.17 X | ||||
| Market Capitalization | 567.64 M | ||||
| Total Asset | 956.19 M | ||||
| Retained Earnings | (39.49 M) | ||||
About Invesco Value Performance
By examining Invesco Value's fundamental ratios, stakeholders can obtain critical insights into Invesco Value's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invesco Value is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 273.89 | 260.20 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about Invesco Value Municipal performance evaluation
Checking the ongoing alerts about Invesco Value for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Invesco Value Municipal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invesco Value has a strong financial position based on the latest SEC filings | |
| On 28th of February 2025 Invesco Value paid $ 0.0771 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily |
- Analyzing Invesco Value's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco Value's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Value's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Value's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invesco Value's stock. These opinions can provide insight into Invesco Value's potential for growth and whether the stock is currently undervalued or overvalued.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 Value. 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 Value 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 1.102 | Dividend Share 0.649 | Earnings Share 1.17 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Invesco Value 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 Value's value that differs from its market value or its book value, called intrinsic value, which is Invesco Value'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 Value's market value can be influenced by many factors that don't directly affect Invesco Value'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 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.