Invesco High Buy Hold or Sell Recommendation

AMHYX -- USA Fund  

USD 4.07  0.01  0.25%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Invesco High Yield A is 'Strong Hold'. Macroaxis provides Invesco High buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMHYX positions. The advice algorithm takes into account all of Invesco High Yield available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMHYX buy-and-hold prospective. Check also Invesco High Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Invesco HighBuy Invesco High
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Invesco High Yield A has a risk adjusted performance of 0.06, jensen alpha of 0.05, total risk alpha of 0.08, sortino ratio of 0.0 and treynor ratio of 0.15
We provide buy, hold, or sell suggestion to complement the regular expert consensus on Invesco High. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please utilize Invesco High Yield A Total Asset and Minimum Initial Investment to make buy, hold, or sell decision on Invesco High.

Returns Distribution Density

Mean Return0.02Value At Risk0.49
Potential Upside0.25Standard Deviation0.23
 Return Density 
      Distribution 

Invesco High Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.21
σ
Overall volatility
=0.22
Ir
Information ratio =0.57

Invesco High Volatility Alert

Invesco High Yield A exhibits very low volatility with skewness of -1.01 and kurtosis of 0.71. However, we advise investors to further study Invesco High Yield A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Invesco High to competition

Invesco High Fundamental Vs Peers

FundamentalsInvesco HighPeer Average
One Year Return(1.45) % 2.30 %
Three Year Return18.72 % 3.97 %
Five Year Return5.69 % 1.27 %
Ten Year Return6.96 % 1.17 %
Net Asset1.24 B1.37 B
Minimum Initial Investment1 K8.09 M
Last Dividend Paid0.021.05
Cash Position Weight0.75 % 14.48 %
Bond Positions Weight92.71 % 14.72 %

Invesco High Alerts

Trading Alerts and Improvement Suggestions
Invesco High Yield generates negative expected return over the last 30 days
The fund holds about 92.71% of its assets under management (AUM) in fixed income securities
Check also Invesco High Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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