Invesco Municipal Trust Stock Today
| VKQ Stock | USD 9.22 0.02 0.22% |
Performance0 of 100
| Odds Of DistressOver 56
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Invesco Municipal is selling at 9.22 as of the 19th of April 2024; that is -0.22 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 9.19. Invesco Municipal has over 56 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Invesco Municipal Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 21st of November 1991 | Classification Financials |
Invesco Municipal Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. Invesco Municipal Trust was formed on September 27, 1991 and is domiciled in the United States. Invesco Muni operates under Asset Management classification in the United States and is traded on New York Stock Exchange.. The company has 55.34 M outstanding shares of which 14.15 K shares are at this time shorted by investors with about 0.15 days to cover. More on Invesco Municipal Trust
Moving together with Invesco Stock
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Moving against Invesco Stock
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| 0.63 | FSK | FS KKR Capital Financial Report 3rd of May 2024 | PairCorr |
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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 Municipal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco Municipal 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 Municipal report their recommendations after researching Invesco Municipal's financial statements, talking to executives and customers, or listening in on Invesco Municipal's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Invesco Municipal Trust. The Invesco consensus assessment is calculated by taking the average forecast from all of the analysts covering Invesco Municipal. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Invesco Municipal's profitability, liquidity, and operating efficiency, Invesco Municipal Trust 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 Municipal Trust is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Invesco Municipal's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Invesco Municipal'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 Municipal's financial leverage. It provides some insight into what part of Invesco Municipal's total assets is financed by creditors.
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Invesco Municipal Trust (VKQ) 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 Municipal 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 508.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco Municipal's market, we take the total number of its shares issued and multiply it by Invesco Municipal'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 Municipal Trust runs under Capital Markets sector within Financials industry. The entity has 55.34 M outstanding shares of which 14.15 K shares are at this time shorted by investors with about 0.15 days to cover.
Invesco Municipal Trust has about 2.65 M in cash with 124.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
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Ownership AllocationInvesco Municipal secures a total of 55.34 Million outstanding shares. 30% of Invesco Municipal Trust outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Invesco Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Invesco Municipal jumping above the current price in 90 days from now is about 91.26%. The Invesco Municipal Trust probability density function shows the probability of Invesco Municipal stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Invesco Municipal has a beta of 0.3884. This entails as returns on the market go up, Invesco Municipal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Municipal Trust will be expected to be much smaller as well. Additionally, invesco Municipal Trust 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 Municipal to move above the current price in 90 days from now is about 91.26 (This Invesco Municipal Trust probability density function shows the probability of Invesco Stock to fall within a particular range of prices over 90 days) .
Invesco Municipal Historical Income Statement
Invesco Municipal Trust 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 Municipal Trust revenue and expense. Invesco Municipal Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Invesco Municipal's Selling General Administrative is relatively stable compared to the past year. As of 04/19/2024, Total Operating Expenses is likely to grow to about 580.2 K, though Total Revenue is likely to grow to (77 M). View More FundamentalsInvesco Stock Against Markets
Picking the right benchmark for Invesco Municipal 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 Municipal 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 Municipal is critical whether you are bullish or bearish towards Invesco Municipal Trust at a given time. Please also check how Invesco Municipal's historical prices are related to one of the top price index indicators.
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Invesco Municipal Corporate Management
Elected by the shareholders, the Invesco Municipal's board of directors comprises two types of representatives: Invesco Municipal 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 Municipal's management team and ensure that shareholders' interests are well served. Invesco Municipal'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 Municipal's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anthony LaCava | Independent Trustee | Profile | |
| Todd Kuehl | Chief Compliance Officer | 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 Municipal, 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 Municipal. To buy Invesco Municipal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Invesco Municipal. 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 Municipal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Invesco Municipal Trust 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 Municipal Trust 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 Municipal Trust, 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 Municipal guide.
Already Invested in Invesco Municipal Trust?
The danger of trading Invesco Municipal Trust 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 Municipal 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 Municipal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Invesco Municipal Trust 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 Municipal Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Invesco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Invesco Municipal Trust Stock. Highlighted below are key reports to facilitate an investment decision about Invesco Municipal Trust Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Municipal Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Invesco Stock analysis
When running Invesco Municipal's price analysis, check to measure Invesco Municipal'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 Municipal is operating at the current time. Most of Invesco Municipal's value examination focuses on studying past and present price action to predict the probability of Invesco Municipal'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 Municipal's price. Additionally, you may evaluate how the addition of Invesco Municipal to your portfolios can decrease your overall portfolio volatility.
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Is Invesco Municipal'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 Municipal. 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 Municipal 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 (0.30) | Dividend Share 0.483 | Earnings Share 0.02 | Revenue Per Share 0.796 | Quarterly Revenue Growth 0.009 |
The market value of Invesco Municipal Trust 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 Municipal's value that differs from its market value or its book value, called intrinsic value, which is Invesco Municipal'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 Municipal's market value can be influenced by many factors that don't directly affect Invesco Municipal'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 Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Municipal'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.