Invesco High Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Invesco High Yield A -- USA Fund  

USD 4.22  0.01  0.24%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Invesco High Yield A is 'Strong Hold'.
For the selected time horizon Invesco High Yield A has a risk adjusted performance of 0.0121, jensen alpha of 8.0e-4, total risk alpha of (0.048769), sortino ratio of 0.0 and treynor ratio of 2.06
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 Return0.01Value At Risk0.0
Potential Upside0.237Standard Deviation0.0889
 Return Density 
      Distribution 

Invesco High Greeks

α
Alpha over DOW
= 0.00077122 
βBeta against DOW= 0.0004 
σ
Overall volatility
= 0.091 
 IrInformation ratio =(1.44) 

Invesco High Volatility Alert

Invesco High Yield A exhibits very low volatility with skewness of 0.6 and kurtosis of 5.66. 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
FundamentalsInvesco HighPeer Average
One Year Return(1.45) % 2.3 %
Three Year Return18.72 % 3.97 %
Five Year Return5.69 % 1.27 %
Ten Year Return6.96 % 1.17 %
Net Asset1.44 B1.37 B
Minimum Initial Investment1 K8.09 M
Last Dividend Paid0.021.05
Cash Position Weight4.36 % 14.48 %
Bond Positions Weight94.71 % 14.72 %
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0121
Market Risk Adjusted Performance2.07
Mean Deviation0.0412
Coefficient Of Variation821.21
Standard Deviation0.0889
Variance0.0079
Information Ratio(1.44)
Jensen Alpha8.0E-4
Total Risk Alpha(0.048769)
Treynor Ratio2.06
Maximum Drawdown0.4739
Potential Upside0.237
Skewness0.6031
Kurtosis5.66