Invesco Global Competition

VSQYX -  USA Fund  

USD 16.68  0.16  0.97%

Invesco Global Respo competes with American Funds, American Funds, Capital World, American Funds, and American Funds; as well as few others. The fund is listed under World Large-Stock Blend category and is part of Invesco family. Analyzing Invesco Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Invesco Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Invesco Global competition on your existing holdings. Also, please take a look at Invesco Global Correlation with its peers.

Invesco Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Invesco Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Invesco Global in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
15.8016.6217.44
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Intrinsic
Valuation
LowReal ValueHigh
15.7316.5517.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Global. Your research has to be compared to or analyzed against Invesco Global's peers to derive any actionable benefits. When done correctly, Invesco Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Invesco Global Respo.

Invesco Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Invesco Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Invesco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Invesco Global Respo does not affect the price movement of the other competitor.
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Invesco Global Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Invesco Global stock performing well and Invesco Global Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Invesco Global's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Invesco Global Competitive Analysis

The better you understand Invesco Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Invesco Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Invesco Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VSQYX
F
RWIFX
F
CWGFX
F
CWICX
F
CWGCX
F
RWIAX
F
WGIFX
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CWIEX
F
 0.97 
 16.68 
Invesco
 0.80 
 64.38 
American
 0.52 
 64.19 
American
 0.79 
 63.87 
Capital
 0.52 
 63.57 
American
 0.78 
 63.63 
American
 0.80 
 64.28 
Capital
 0.52 
 64.00 
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Market Volatility
(90 Days Market Risk)
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(90 Days Stock Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Invesco Global Competition Performance Charts

Complement your Invesco Global position

In addition to having Invesco Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Also, please take a look at Invesco Global Correlation with its peers. Note that the Invesco Global Respo information on this page should be used as a complementary analysis to other Invesco Global'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Invesco Mutual Fund analysis

When running Invesco Global Respo price analysis, check to measure Invesco Global'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 Global is operating at the current time. Most of Invesco Global's value examination focuses on studying past and present price action to predict the probability of Invesco Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Global's price. Additionally, you may evaluate how the addition of Invesco Global to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
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Positions Ratings
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Watchlist Optimization
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Fundamental Analysis
View fundamental data based on most recent published financial statements
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Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
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Please note, there is a significant difference between Invesco Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.