Invesco International Financials
| AIIYX Fund | USD 23.18 0.05 0.22% |
Invesco |
Please note that past performance is not an indicator of the future performance of Invesco International, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Invesco International Fund Summary
Invesco International competes with Fidelity Small, Fidelity Advisor, Morningstar Unconstrained, High Yield, and Thrivent High. The fund invests primarily in equity securities of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI ACWI ex USA Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.Specialization | Foreign Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0088825320 |
| Business Address | Aim International Mutual |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | NYSE Composite |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
You should never invest in Invesco International Growth without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Invesco Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Invesco International's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Invesco International Key Financial Ratios
Generally speaking, Invesco International's financial ratios allow both analysts and investors to convert raw data from Invesco International's financial statements into concise, actionable information that can be used to evaluate the performance of Invesco International over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Invesco International reports annually and quarterly.Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco International's current stock value. Our valuation model uses many indicators to compare Invesco International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco International competition to find correlations between indicators driving Invesco International's intrinsic value. More Info.Invesco International Growth is fifth largest fund in price to earning among similar funds. It is second largest fund in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco International Growth is roughly 4.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Invesco International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invesco International's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco International's earnings, one of the primary drivers of an investment's value.Invesco International Systematic Risk
Invesco International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Invesco International correlated with the market. If Beta is less than 0 Invesco International generally moves in the opposite direction as compared to the market. If Invesco International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco International is generally in the same direction as the market. If Beta > 1 Invesco International moves generally in the same direction as, but more than the movement of the benchmark.
Invesco International April 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco International Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco International Growth based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7029 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.33 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco International Growth. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.