Invesco All Cap Manager Performance

The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Invesco All are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Invesco All Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Invesco All is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Fifty Two Week Low5.81
Fifty Two Week High7.13
Annual Report Expense Ratio1.26%
  

Invesco All Relative Risk vs. Return Landscape

If you would invest (100.00) in Invesco All Cap on December 29, 2023 and sell it today you would earn a total of  100.00  from holding Invesco All Cap or generate -100.0% return on investment over 90 days. Invesco All Cap is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Invesco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Invesco All Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco All's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Invesco All Cap, and traders can use it to determine the average amount a Invesco All's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Invesco All is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco All by adding Invesco All to a well-diversified portfolio.

Invesco All Fundamentals Growth

Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco All, and Invesco All fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Mutual Fund performance.

Things to note about Invesco All Cap performance evaluation

Checking the ongoing alerts about Invesco All for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco All Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Invesco All Cap is not yet fully synchronised with the market data
Invesco All Cap has some characteristics of a very speculative penny stock
Invesco All Cap has a very high chance of going through financial distress in the upcoming years
Invesco All Cap generated five year return of -2.0%
This fund holds about 52.0% of its assets under management (AUM) in cash
Evaluating Invesco All's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Invesco All's mutual fund performance include:
  • Analyzing Invesco All's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco All's stock is overvalued or undervalued compared to its peers.
  • Examining Invesco All's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Invesco All's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco All's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Invesco All's mutual fund. These opinions can provide insight into Invesco All's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Invesco All's mutual fund performance is not an exact science, and many factors can impact Invesco All's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in Invesco Mutual Fund

If you are still planning to invest in Invesco All Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Invesco All's history and understand the potential risks before investing.
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