Invesco Short Term Fund Current Valuation
| STBAX Fund | USD 7.99 0.00 0.00% |
Valuation analysis of Invesco Short Term helps investors to measure Invesco Short's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Invesco Short's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Invesco Short Term retains a regular Real Value of $7.35 per share. The prevalent price of the fund is $7.99. We determine the value of Invesco Short Term from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Invesco Short Term is useful when determining the fair value of the Invesco mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Invesco Short. Since Invesco Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Short's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.99 | Real 7.35 | Hype 7.99 | Naive 7.95 |
The real value of Invesco Mutual Fund, also known as its intrinsic value, is the underlying worth of Invesco Short Term Mutual Fund, which is reflected in its stock price. It is based on Invesco Short's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Invesco Short's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco Short's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco Short Term helps investors to forecast how Invesco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Short more accurately as focusing exclusively on Invesco Short's fundamentals will not take into account other important factors: Invesco Short Term Mutual Fund Current Valuation Analysis
Invesco Short's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Invesco Short Term has a Current Valuation of 0.0. This indicator is about the same for the Invesco average (which is currently at 0.0) family and about the same as Short-Term Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Invesco Short
The fund consists of 90.08% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Invesco Short's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Invesco Fundamentals
| Total Asset | 1.16 B | |||
| Annual Yield | 0 % | |||
| Year To Date Return | 1.26 % | |||
| One Year Return | 5.92 % | |||
| Three Year Return | 0.47 % | |||
| Five Year Return | 1.47 % | |||
| Ten Year Return | 1.97 % | |||
| Net Asset | 2.19 B | |||
| Minimum Initial Investment | 1 K | |||
| Last Dividend Paid | 0.01 | |||
| Cash Position Weight | 6.69 % | |||
| Bond Positions Weight | 90.08 % |
About Invesco Short Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Short Term's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Short Term based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Short Term. 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 nation. Note that the Invesco Short Term information on this page should be used as a complementary analysis to other Invesco Short'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.