Invesco Etf Performance
The etf 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 are completely uncorrelated. Although it is important to respect Invesco current price history, it is better to be realistic regarding the information on the equity's current price movements.
Risk-Adjusted Performance
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Over the last 90 days Invesco has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Invesco is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Fifty Two Week Low | 28.06 | |
Fifty Two Week High | 35.19 |
Invesco |
Invesco Relative Risk vs. Return Landscape
If you would invest (100.00) in Invesco on December 20, 2023 and sell it today you would earn a total of 100.00 from holding Invesco or generate -100.0% return on investment over 90 days. Invesco is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Invesco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco, and traders can use it to determine the average amount a Invesco'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 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 by adding Invesco to a well-diversified portfolio.
Invesco Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco, and Invesco 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 Etf performance.
Price To Earning | 18.41 X | |||
Price To Book | 2.55 X | |||
Price To Sales | 1.90 X | |||
Total Asset | 3.24 M | |||
Things to note about Invesco performance evaluation
Checking the ongoing alerts about Invesco for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Invesco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Invesco is not yet fully synchronised with the market data | |
Invesco has some characteristics of a very speculative penny stock | |
The fund maintains 99.99% of its assets in stocks |
- Analyzing Invesco'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's stock is overvalued or undervalued compared to its peers.
- Examining Invesco'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco's management team can help you assess the ETF's leadership.
- Pay attention to analyst opinions and ratings of Invesco's etf. These opinions can provide insight into Invesco's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Invesco information on this page should be used as a complementary analysis to other Invesco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Tools for Invesco Etf
When running Invesco's price analysis, check to measure Invesco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco is operating at the current time. Most of Invesco's value examination focuses on studying past and present price action to predict the probability of Invesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco's price. Additionally, you may evaluate how the addition of Invesco to your portfolios can decrease your overall portfolio volatility.
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