Invesco Value Municipal Stock Today
| IIM Stock | USD 11.46 0.07 0.61% |
Performance3 of 100
| Odds Of DistressLess than 42
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Invesco Value is selling at 11.46 as of the 24th of April 2024; that is 0.61% increase since the beginning of the trading day. The stock's lowest day price was 11.41. Invesco Value has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Invesco Value Municipal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 27th of October 1994 | Classification Financials |
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States. Invesco Insured operates under Asset Management classification in the United States and is traded on New York Stock Exchange.. The company has 47.07 M outstanding shares of which 11.54 K shares are currently shorted by investors with about 0.12 days to cover. More on Invesco Value Municipal
Moving together with Invesco Stock
| 0.63 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.64 | SAI | SAITECH Global | PairCorr |
Moving against Invesco Stock
| 0.42 | DHIL | Diamond Hill Investment | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Invesco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Invesco Value's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco Value or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Christopher Wilson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Invesco Value report their recommendations after researching Invesco Value's financial statements, talking to executives and customers, or listening in on Invesco Value's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Invesco Value Municipal. The Invesco consensus assessment is calculated by taking the average forecast from all of the analysts covering Invesco Value. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Invesco Value's historical financial statements, Invesco Value Municipal may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Invesco Value Municipal is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Invesco Value's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Invesco Value's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Invesco Value's financial leverage. It provides some insight into what part of Invesco Value's total assets is financed by creditors.
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Invesco Value Municipal (IIM) is traded on New York Stock Exchange in USA. It is located in 1331 Spring Street, North West, Atlanta, GA, United States, 30309 and employs 47 people. Invesco Value is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 536.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco Value's market, we take the total number of its shares issued and multiply it by Invesco Value's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Invesco Value Municipal runs under Capital Markets sector within Financials industry. The entity has 47.07 M outstanding shares of which 11.54 K shares are currently shorted by investors with about 0.12 days to cover.
Invesco Value Municipal has about 3.47 M in cash with 140.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Invesco Value Probability Of Bankruptcy
Ownership AllocationInvesco Value Municipal has a total of 47.07 Million outstanding shares. Roughly 77.0 (percent) of Invesco Value outstanding shares are held by general public with 22.69 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Invesco Ownership Details
Invesco Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Invesco Value jumping above the current price in 90 days from now is about 84.13%. The Invesco Value Municipal probability density function shows the probability of Invesco Value stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Invesco Value has a beta of 0.405. This usually indicates as returns on the market go up, Invesco Value average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Value Municipal will be expected to be much smaller as well. Additionally, invesco Value Municipal has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Invesco Value to move above the current price in 90 days from now is about 84.13 (This Invesco Value Municipal probability density function shows the probability of Invesco Stock to fall within a particular range of prices over 90 days) .
Invesco Value Historical Income Statement
Invesco Value Municipal Income Statement is one of the three primary financial statements used for reporting Invesco's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Invesco Value Municipal revenue and expense. Invesco Value Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Invesco Value's Other Operating Expenses is very stable compared to the past year. As of the 24th of April 2024, Net Interest Income is likely to grow to about 32.3 M, while Interest Expense is likely to drop about 8.1 M. View More FundamentalsInvesco Stock Against Markets
Picking the right benchmark for Invesco Value stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Invesco Value stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Invesco Value is critical whether you are bullish or bearish towards Invesco Value Municipal at a given time. Please also check how Invesco Value's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Invesco Value without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Invesco Value Corporate Management
Elected by the shareholders, the Invesco Value's board of directors comprises two types of representatives: Invesco Value inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Invesco. The board's role is to monitor Invesco Value's management team and ensure that shareholders' interests are well served. Invesco Value's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Invesco Value's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anthony LaCava | Independent Trustee | Profile | |
| Teresa Ressel | Independent Trustee | Profile | |
| Tim OReilly | Portfolio Manager | Profile | |
| Robert Troccoli | Independent Trustee | Profile |
How to buy Invesco Stock?
Before investing in Invesco Value, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Invesco Value. To buy Invesco Value stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Invesco Value. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Invesco Value stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Invesco Value Municipal stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Invesco Value Municipal stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Invesco Value Municipal, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Invesco Stock please use our How to Invest in Invesco Value guide.
Already Invested in Invesco Value Municipal?
The danger of trading Invesco Value Municipal is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Invesco Value is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Invesco Value. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Invesco Value Municipal is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Invesco Value Municipal is a strong investment it is important to analyze Invesco Value's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Value's future performance. For an informed investment choice regarding Invesco Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Invesco Stock analysis
When running Invesco Value's price analysis, check to measure Invesco Value'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 Value is operating at the current time. Most of Invesco Value's value examination focuses on studying past and present price action to predict the probability of Invesco Value'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 Value's price. Additionally, you may evaluate how the addition of Invesco Value to your portfolios can decrease your overall portfolio volatility.
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Is Invesco Value's industry 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 (0.43) | Dividend Share 0.587 | Earnings Share 0.02 | Revenue Per Share 0.968 | Return On Assets 0.0246 |
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.