Financials in USD. Standardized financial statements.
A compact view of how Invesco Main Street Fund Class R6 turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $500.38M | $376.86M | $289.05M | $222.61M | $243.37M | $233.35M | $205.74M | $178.34M | $164.59M | $140.76M |
| Revenue Growth? | +32.8% | +30.4% | +29.8% | -8.5% | +4.3% | +13.4% | +15.4% | +8.4% | +16.9% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $500.38M | $376.86M | $289.05M | $222.61M | $243.37M | $233.35M | $205.74M | $178.34M | $164.59M | $140.76M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $53.28M | $33.65M | $133.41M | $157.19M | $62.30M | $15.50M | $25.83M | $7.04M | $36.72M | $10.14M |
| Operating Income? | $441.59M | $323.60M | $241.50M | $187.53M | $207.62M | $200.14M | $171.85M | $149.43M | $139.19M | $119.13M |
| EBITDA? | $9.49M | -$58.67M | $122.12M | -$144.61M | -$76.81M | -$25.77M | $23.24M | -$9.31M | -$26.07M | -$12.09M |
| Income Before Tax | $451.09M | $264.93M | $363.63M | $15.84M | $130.81M | $174.37M | $195.09M | $137.67M | $95.75M | $107.03M |
| Income Tax Expense | $22.64M | $23.32M | $32.86M | -$13.54M | $1.24M | $6.15M | $24.47M | -$1.23M | -$8.69M | $6.29M |
| Net Income? | $428.45M | $241.61M | $330.76M | $29.38M | $129.57M | $168.21M | $170.62M | $138.90M | $104.44M | $100.75M |
| EPS? | $5.23 | $3.24 | $4.80 | $0.45 | $2.06 | $2.80 | $3.01 | $2.67 | $2.13 | $2.31 |
| Diluted EPS? | $5.23 | $3.24 | $4.80 | $0.45 | $2.06 | $2.80 | $3.01 | $2.67 | $2.13 | $2.31 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality