Invesco Municipal Buy Hold or Sell Recommendation

VKQ -- USA Stock  

USD 11.72  0.04  0.34%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Invesco Municipal Trust is 'Strong Hold'. Macroaxis provides Invesco Municipal Trust buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Invesco Municipal positions. The advice algorithm takes into account all of Invesco Municipal Trust available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Invesco Municipal buy-and-hold prospective. Also please take a look at Invesco Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice

Invesco Municipal Current Recommendation

Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Invesco Municipal Trust has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0107 and treynor ratio of 0.0
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Invesco Municipal and to analyze the organization potential to grow in the current economic cycle. Please check out Invesco Municipal Price to Earning to decide if your Invesco Municipal buy or sell deciscion is justified. Given that Invesco Municipal Trust has Number of Employees of 24, we strongly advise you confirm Invesco Municipal Trust market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.00447Value At Risk0.51
Potential Upside0.51Standard Deviation0.35
 Return Density 

Institutional Investors

Security TypeSharesValue
Ubs Group AgFund Units779.7 K9.1 M

Invesco Municipal Greeks

Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.0127

Invesco Municipal Volatility Alert

Invesco Municipal Trust exhibits very low volatility with skewness of -0.44 and kurtosis of 0.2. However, we advise investors to further study Invesco Municipal Trust technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Invesco Municipal to competition

Invesco Municipal Fundamental Vs Peers

FundamentalsInvesco MunicipalPeer Average
Price to Earning243.12 times40.69 times
Gross Profit51.33 M21.75 B
Number of Employees2410.67 K
Market Capitalization645.59 M29.78 B
Last Dividend Paid0.0563
   Purchase by Dammeyer Rodney F of 700 shares of Invesco Municipal [view details]

Invesco Municipal Alerts

Trading Alerts and Improvement Suggestions
Invesco Municipal has high likelihood to experience some financial distress in the next 2 years
On June 12, 2018 Invesco Municipal paid $ 0.0563 per share dividend to its current shareholders
Latest headline from Citigroup Inc. Has 18.38 Million Holdings in Invesco Mortgage Capital Inc

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Also please take a look at Invesco Municipal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.