Invesco Trust For Stock Analysis

VTN Stock  USD 10.75  0.08  0.75%   
Invesco Trust For is fairly valued with Real Value of 10.57 and Hype Value of 10.75. The main objective of Invesco Trust stock analysis is to determine its intrinsic value, which is an estimate of what Invesco Trust For is worth, separate from its market price. There are two main types of Invesco Trust's stock analysis: fundamental analysis and technical analysis.
The Invesco Trust stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Invesco Trust is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Invesco Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Trust For. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Invesco Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.67. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Invesco Trust For has Price/Earnings (P/E) ratio of 477.5. The entity last dividend was issued on the 17th of March 2025. Invesco Trust for Investment Grade New York Municipals is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco Trust for Investment Grade New York Municipals was formed on March 27, 1992 and is domiciled in the United States. Invesco Trust operates under Asset Management classification in the United States and is traded on New York Stock Exchange. For more information please call the company at 404- 892-0896 or visit https://www.invesco.com/portal/site/us/investors/c.

Invesco Trust Quarterly Total Revenue

7.06 Million

Invesco Trust For Investment Alerts

On 28th of February 2025 Invesco Trust paid $ 0.0685 per share dividend to its current shareholders
Latest headline from news.google.com: Invesco Halts Guaranteed Monthly Payouts for Two Major Income Trusts - What Investors Should Watch - StockTitan

Invesco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 157.04 M.

Invesco Profitablity

The company has Net Profit Margin of 1.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.84 %, which entails that for every 100 dollars of revenue, it generated $0.84 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.04  0.03 
Return On Assets 0.05  0.05 
Return On Equity 0.08  0.08 

Management Efficiency

Invesco Trust For has Return on Asset of 0.023 % which means that on every $100 spent on assets, it made $0.023 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0823 %, implying that it generated $0.0823 on every 100 dollars invested. Invesco Trust's management efficiency ratios could be used to measure how well Invesco Trust manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Invesco Trust's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of March 2025, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.03. At this time, Invesco Trust's Total Assets are very stable compared to the past year. As of the 23rd of March 2025, Other Assets is likely to grow to about 176.1 M, while Net Tangible Assets are likely to drop about 243 M.
Last ReportedProjected for Next Year
Book Value Per Share 13.92  15.60 
Tangible Book Value Per Share 13.92  15.60 
Enterprise Value Over EBITDA(381.47)(362.40)
Price Book Value Ratio 1.00  1.02 
Enterprise Value Multiple(381.47)(362.40)
Price Fair Value 1.00  1.02 
Enterprise Value384.5 M420.7 M
Understanding the operational decisions made by Invesco Trust management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0765
Operating Margin
0.8375
Profit Margin
1.1987
Forward Dividend Yield
0.0765
Beta
0.637

Technical Drivers

As of the 23rd of March, Invesco Trust retains the Market Risk Adjusted Performance of (0.12), risk adjusted performance of (0.02), and Standard Deviation of 0.7027. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Trust For, as well as the relationship between them.

Invesco Trust For Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invesco Trust middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invesco Trust For. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Invesco Trust For Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Invesco Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on Invesco Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Invesco Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Barnett Stern Margaret Ann over a month ago
Disposition of tradable shares by Barnett Stern Margaret Ann of Invesco Trust subject to Rule 16b-3
 
Perkin Edward J. over two months ago
Insider Trading
 
Bank Of America Corp /de/ over three months ago
Disposition of 440 shares by Bank Of America Corp de of Invesco Trust subject to Rule 16b-3
 
Saba Capital Management, L.p. over three months ago
Disposition of 803267 shares by Saba Capital Management, L.p. of Invesco Trust at 11.5 subject to Rule 16b-3
 
Saba Capital Management, L.p. over three months ago
Disposition of 67627 shares by Saba Capital Management, L.p. of Invesco Trust at 11.51 subject to Rule 16b-3
 
Saba Capital Management, L.p. over three months ago
Disposition of 9640 shares by Saba Capital Management, L.p. of Invesco Trust at 11.59 subject to Rule 16b-3
 
Barnett Stern Margaret Ann over six months ago
Disposition of tradable shares by Barnett Stern Margaret Ann of Invesco Trust subject to Rule 16b-3
 
Saba Capital Management, L.p. over a year ago
Acquisition by Saba Capital Management, L.p. of 12890 shares of Invesco Trust at 10.63 subject to Rule 16b-3
 
Saba Capital Management, L.p. over a year ago
Acquisition by Saba Capital Management, L.p. of 9182 shares of Invesco Trust at 10.51 subject to Rule 16b-3
 
Liddy James P over a year ago
Invesco Trust exotic insider transaction detected
 
Deckbar Carol over a year ago
Invesco Trust exotic insider transaction detected
 
Saba Capital Management Lp over a year ago
Purchase by Saba Capital Management Lp of 13948 shares of Invesco Trust

Invesco Trust Outstanding Bonds

Invesco Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Trust For uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Trust For has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Invesco Trust Predictive Daily Indicators

Invesco Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Trust stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Invesco Trust Corporate Filings

29th of January 2025
Other Reports
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F3
10th of January 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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18th of December 2024
Other Reports
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F3
13th of December 2024
An amendment to the original Schedule 13D filing
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F3
12th of December 2024
An amendment to the original Schedule 13D filing
ViewVerify
11th of December 2024
Other Reports
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10th of December 2024
Other Reports
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F4
4th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Invesco Trust Forecast Models

Invesco Trust's time-series forecasting models are one of many Invesco Trust's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Invesco Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Invesco Trust prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Invesco Trust. By using and applying Invesco Stock analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.96  0.66 
Operating Profit Margin 0.77  1.50 
Net Profit Margin 0.96  0.66 
Gross Profit Margin 0.47  0.45 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Invesco Trust to your portfolios without increasing risk or reducing expected return.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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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 World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Trust For. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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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
1.022
Dividend Share
0.521
Earnings Share
0.97
Revenue Per Share
0.812
Quarterly Revenue Growth
0.059
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.