Invesco Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Invesco Municipal Trust
VKQ Stock  USD 9.18  0.15  1.66%   
Analyzing historical trends in various income statement and balance sheet accounts from Invesco Municipal's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Invesco Municipal's valuation are summarized below:
Gross Profit
42.6 M
Profit Margin
0.4682
Market Capitalization
508 M
Enterprise Value Revenue
27.7319
Revenue
42.6 M
There are currently one hundred twenty fundamental trends for Invesco Municipal Trust that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Invesco Municipal's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 08/03/2025, Enterprise Value is likely to grow to about 827.9 M, while Market Cap is likely to drop slightly above 530.1 M.

Invesco Municipal Total Revenue

43.05 Million

Check Invesco Municipal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco Municipal's main balance sheet or income statement drivers, such as Interest Expense of 14.3 M, Selling General Administrative of 377.9 K or Total Revenue of 43 M, as well as many indicators such as Price To Sales Ratio of 12.32, Dividend Yield of 0.0438 or PTB Ratio of 0.87. Invesco financial statements analysis is a perfect complement when working with Invesco Municipal Valuation or Volatility modules.
  
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Check out the analysis of Invesco Municipal Correlation against competitors.

Invesco Municipal Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets919.2 M908.5 M1.1 B
Slightly volatile
Total Current Liabilities8 M6.1 M5.6 M
Pretty Stable
Total Stockholder Equity612 M594.1 M721.5 M
Slightly volatile
Net Debt297.8 M58.1 M296.3 M
Slightly volatile
Non Current Assets Total908.1 M891.3 M1.1 B
Slightly volatile
Other Assets343361235.7 M
Pretty Stable
Cash And Short Term Investments1.4 M7.3 M2.5 M
Slightly volatile
Net Receivables9.7 M9.9 M15.5 M
Slightly volatile
Common Stock Shares Outstanding53.2 M63.6 M54.5 M
Slightly volatile
Liabilities And Stockholders Equity919.2 M908.5 M1.1 B
Slightly volatile
Total Liabilities307.3 M314.4 M410.7 M
Very volatile
Total Current Assets11.1 M17.2 M17.9 M
Very volatile
Common Stock696 M681.4 M680 M
Pretty Stable
Short and Long Term Debt Total299.2 M65.4 M395.1 M
Slightly volatile
Other Liabilities21.1 K18.1 K20.6 K
Pretty Stable
Net Tangible Assets620.9 M695.6 M755.3 M
Slightly volatile
Accounts Payable6.9 M6.1 M5.8 M
Very volatile
Long Term Debt442.6 M561.4 M457.5 M
Slightly volatile
Non Current Liabilities Total299.3 M308.3 M339.2 M
Slightly volatile
Long Term Investments908.1 M891.3 M980.1 M
Pretty Stable
Long Term Debt Total381.4 M439.3 M470.9 M
Slightly volatile
Capital Surpluse574.9 M628.6 M716.8 M
Slightly volatile
Net Invested Capital668.4 M659.5 M872.2 M
Slightly volatile
Capital Stock696 M681.4 M697 M
Slightly volatile

Invesco Municipal Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense14.3 M13.4 M20.7 M
Slightly volatile
Selling General Administrative377.9 K5.8 M3.7 M
Slightly volatile
Other Operating Expenses5.5 M5.8 M17.7 M
Slightly volatile
Total Operating Expenses415 K5.8 M15.5 M
Slightly volatile
Interest Income43 M42.6 M41.3 M
Pretty Stable
Net Interest Income28.8 M29.1 M41.1 M
Slightly volatile
Selling And Marketing Expenses4.1 M4.6 M5 M
Slightly volatile

Invesco Municipal Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow83.7 M34.6 M52.3 M
Slightly volatile
Begin Period Cash Flow13.8 M1.4 M2 M
Slightly volatile
Dividends Paid23.2 M23.1 M35.4 M
Slightly volatile
Total Cash From Operating Activities83.7 M34.6 M52.3 M
Slightly volatile
End Period Cash Flow1.4 M7.3 M4.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.04380.04130.053
Slightly volatile
PTB Ratio0.870.93880.935
Slightly volatile
Book Value Per Share11.0610.72712.9296
Slightly volatile
Free Cash Flow Yield0.160.06210.0816
Slightly volatile
Operating Cash Flow Per Share1.510.6250.9473
Slightly volatile
Average Payables10.8 M6.5 M4.5 M
Slightly volatile
PB Ratio0.870.93880.935
Slightly volatile
Free Cash Flow Per Share1.510.6250.9473
Slightly volatile
Inventory Turnover0.340.390.4187
Slightly volatile
Payables Turnover0.772.2057.8175
Slightly volatile
Cash Per Share1.540.13140.1425
Slightly volatile
POCF Ratio6.3316.112515.3588
Slightly volatile
PFCF Ratio6.3316.112515.3588
Slightly volatile
Days Payables Outstanding476166170
Slightly volatile
EV To Operating Cash Flow9.8917.790523.4222
Slightly volatile
EV To Free Cash Flow9.8917.790523.4222
Slightly volatile
Current Ratio1.392.82746.075
Pretty Stable
Tangible Book Value Per Share11.0610.72712.9296
Slightly volatile
Graham Number14.559.321412.1298
Slightly volatile
Shareholders Equity Per Share11.0610.72712.9296
Slightly volatile
Debt To Equity0.490.110.46
Slightly volatile
Average Receivables13.4 M9.8 M15.5 M
Slightly volatile
Interest Debt Per Share5.671.42226.2366
Slightly volatile
Debt To Assets0.330.07190.2839
Slightly volatile
Short Term Coverage Ratios14.0214.6116.6566
Very volatile
Price Book Value Ratio0.870.93880.935
Slightly volatile
Days Of Payables Outstanding476166170
Slightly volatile
Price To Operating Cash Flows Ratio6.3316.112515.3588
Slightly volatile
Price To Free Cash Flows Ratio6.3316.112515.3588
Slightly volatile
Operating Profit Margin0.870.5850.7534
Very volatile
Company Equity Multiplier1.51.52921.6123
Slightly volatile
Long Term Debt To Capitalization0.330.09910.2741
Slightly volatile
Total Debt To Capitalization0.330.09910.2993
Slightly volatile
Debt Equity Ratio0.490.110.46
Slightly volatile
Ebit Per Revenue0.870.5850.7534
Very volatile
Dividend Paid And Capex Coverage Ratio3.61.50161.5991
Slightly volatile
Net Income Per E B T0.80.90.9805
Slightly volatile
Cash Ratio0.171.19640.6432
Slightly volatile
Cash Flow Coverage Ratios0.280.52960.2601
Slightly volatile
Price To Book Ratio0.870.93880.935
Slightly volatile
Price Cash Flow Ratio6.3316.112515.3588
Slightly volatile
Debt Ratio0.330.07190.2839
Slightly volatile
Cash Flow To Debt Ratio0.280.52960.2601
Slightly volatile
Gross Profit Margin1.10.60660.9496
Pretty Stable
Price Fair Value0.870.93880.935
Slightly volatile

Invesco Municipal Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap530.1 M557.7 M670.4 M
Slightly volatile
Enterprise Value827.9 M615.8 M1 B
Slightly volatile

Invesco Fundamental Market Drivers

Cash And Short Term Investments7.3 M

About Invesco Municipal Financial Statements

Invesco Municipal shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Invesco Municipal investors may analyze each financial statement separately, they are all interrelated. The changes in Invesco Municipal's assets and liabilities, for example, are also reflected in the revenues and expenses on on Invesco Municipal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue42.6 M43 M
Cost Of Revenue13.4 M5.3 M
Sales General And Administrative To Revenue 0.02  0.01 
Revenue Per Share 0.62  0.78 
Ebit Per Revenue 0.59  0.87 

Pair Trading with Invesco Municipal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Municipal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Municipal will appreciate offsetting losses from the drop in the long position's value.

Moving against Invesco Stock

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The ability to find closely correlated positions to Invesco Municipal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Municipal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Municipal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Municipal Trust to buy it.
The correlation of Invesco Municipal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Municipal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Municipal Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Municipal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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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