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INVESCO TRUST FOR INVESTMEN (VGM) Stock Price, Quote, News and Overview

NYSE:VGM - New York Stock Exchange, Inc. - US46131M1062 - Currency: USD

9.565  +0.03 (+0.26%)

Fundamental Rating

2

VGM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. VGM has a bad profitability rating. Also its financial health evaluation is rather negative. VGM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

VGM had positive earnings in the past year.
VGM had a positive operating cash flow in the past year.
In multiple years VGM reported negative net income over the last 5 years.
In the past 5 years VGM always reported a positive cash flow from operatings.
VGM Yearly Net Income VS EBIT VS OCF VS FCFVGM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 50M -50M 100M

1.2 Ratios

Industry RankSector Rank
ROA 2.26%
ROE 3.35%
ROIC 2.05%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VGM Yearly ROA, ROE, ROICVGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 5 -5 10 -10 -15

1.3 Margins

VGM's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of VGM has declined.
In the last couple of years the Gross Margin of VGM has declined.
Industry RankSector Rank
OM 53.49%
PM (TTM) 46.79%
GM 57.05%
OM growth 3Y-9.26%
OM growth 5Y-2.58%
PM growth 3YN/A
PM growth 5Y-23.52%
GM growth 3Y-9.27%
GM growth 5Y-2.66%
VGM Yearly Profit, Operating, Gross MarginsVGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 100 -100 -200

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for VGM has been reduced compared to 5 years ago.
VGM Yearly Shares OutstandingVGM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2025 10M 20M 30M 40M 50M
VGM Yearly Total Debt VS Total AssetsVGM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2025 200M 400M 600M 800M 1B

2.2 Solvency

VGM has an Altman-Z score of 1.08. This is a bad value and indicates that VGM is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of VGM is 3.80, which is a good value as it means it would take VGM, 3.80 years of fcf income to pay off all of its debts.
VGM has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.8
Altman-Z 1.08
ROIC/WACCN/A
WACCN/A
VGM Yearly LT Debt VS Equity VS FCFVGM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2025 200M 400M 600M

2.3 Liquidity

VGM has a Current Ratio of 3.08. This indicates that VGM is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 3.08 indicates that VGM has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.08
Quick Ratio 3.08
VGM Yearly Current Assets VS Current LiabilitesVGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2025 10M 20M 30M 40M

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3. Growth

3.1 Past

VGM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.47%.
The earnings per share for VGM have been decreasing by -26.20% on average. This is quite bad
Looking at the last year, VGM shows a small growth in Revenue. The Revenue has grown by 0.03% in the last year.
The Revenue has been decreasing by -3.56% on average over the past years.
EPS 1Y (TTM)-57.47%
EPS 3YN/A
EPS 5Y-26.2%
EPS Q2Q%-87.14%
Revenue 1Y (TTM)0.03%
Revenue growth 3Y-1.66%
Revenue growth 5Y-3.56%
Sales Q2Q%0%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VGM Yearly Revenue VS EstimatesVGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2025 20M 40M 60M

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0

4. Valuation

4.1 Price/Earnings Ratio

VGM is valuated quite expensively with a Price/Earnings ratio of 25.85.
VGM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.85
Fwd PE N/A
VGM Price Earnings VS Forward Price EarningsVGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 6.92
EV/EBITDA N/A
VGM Per share dataVGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.45%, VGM is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.39, VGM pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.45%

5.2 History

VGM has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of VGM decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
VGM Yearly Dividends per shareVGM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

VGM pays out 114.31% of its income as dividend. This is not a sustainable payout ratio.
DP114.31%
EPS Next 2YN/A
EPS Next 3YN/A
VGM Yearly Income VS Free CF VS DividendVGM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2025 0 50M -50M 100M
VGM Dividend Payout.VGM Dividend Payout, showing the Payout Ratio.VGM Dividend Payout.PayoutRetained Earnings

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INVESCO TRUST FOR INVESTMEN

NYSE:VGM (8/4/2025, 2:14:43 PM)

9.565

+0.03 (+0.26%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners35.94%
Inst Owner Change0.91%
Ins Owners0%
Ins Owner Change0%
Market Cap518.71M
Analysts0
Price TargetN/A
Short Float %0.42%
Short Ratio0.7
Dividend
Industry RankSector Rank
Dividend Yield 7.45%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP114.31%
Div Incr Years1
Div Non Decr Years1
Ex-Date07-16 2025-07-16 (0.0646)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 25.85
Fwd PE N/A
P/S 12.06
P/FCF 6.92
P/OCF 6.92
P/B 0.87
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)0.37
EY3.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.38
FCFY14.46%
OCF(TTM)1.38
OCFY14.46%
SpS0.79
BVpS11.05
TBVpS11.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.26%
ROE 3.35%
ROCE 2.6%
ROIC 2.05%
ROICexc 2.05%
ROICexgc 2.05%
OM 53.49%
PM (TTM) 46.79%
GM 57.05%
FCFM 174.42%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-1.7%
ROICexcg growth 5Y1.39%
ROICexc growth 3Y-1.7%
ROICexc growth 5Y1.39%
OM growth 3Y-9.26%
OM growth 5Y-2.58%
PM growth 3YN/A
PM growth 5Y-23.52%
GM growth 3Y-9.27%
GM growth 5Y-2.66%
F-ScoreN/A
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 3.8
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.64
Cash Conversion N/A
Profit Quality 372.76%
Current Ratio 3.08
Quick Ratio 3.08
Altman-Z 1.08
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.47%
EPS 3YN/A
EPS 5Y-26.2%
EPS Q2Q%-87.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.03%
Revenue growth 3Y-1.66%
Revenue growth 5Y-3.56%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.55%
EBIT growth 3Y-10.76%
EBIT growth 5Y-6.04%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3Y8.62%
FCF growth 5Y60.1%
OCF growth 1YN/A
OCF growth 3Y8.62%
OCF growth 5Y60.1%