Invesco Mutual Fund Financials

XIIMX -  USA Fund  

USD 16.52  0.05  0.30%

Understanding current and past Invesco Value Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Invesco Value's financial statements are interrelated, with each one affecting the others. For example, an increase in Invesco Value's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Invesco Value's financials over time to get the whole picture.
You can make use of fundamental analysis to find out if Invesco Value Municipal is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for three available reported financial drivers for Invesco Value Municipal, which can be compared to its competitors. Please be adviced to check out Invesco Value number of employees to decide if Invesco Value Municipal is mispriced or priced some-what accurately. Use Invesco Value to enhance returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of Invesco Value to be traded at $17.35 in 90 days.

Invesco Fundamentals 

 
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With this module, you can analyze Invesco financials for your investing period. You should be able to track the changes in Invesco Value individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The data published in Invesco Value's official financial statements usually reflect Invesco Value's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Invesco Value Municipal. For example, before you start analyzing numbers published by Invesco accountants, it's critical to develop an understanding of what Invesco Value's liquidity, profitability, and earnings quality are in the context of the Invesco Value Municipal space in which it operates.
Please note that past performance is not an indicator of the future performance of Invesco Value, 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. .
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
BenchmarkDOW
CurrencyUSD - US Dollar

Invesco Value Key Financial Ratios

Generally speaking, Invesco Value's financial ratios allow both analysts and investors to convert raw data from Invesco Value's financial statements into concise, actionable information that can be used to evaluate the performance of Invesco Value 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 Value Municipal reports annually and quarterly.

Invesco Value Municipal Systematic Risk

Invesco Value's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Value 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Invesco Value Municipal correlated with the market. If Beta is less than 0 Invesco Value generally moves in the opposite direction as compared to the market. If Invesco Value Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Value Municipal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Value is generally in the same direction as the market. If Beta > 1 Invesco Value moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Invesco Value Financials

What exactly are Invesco Value Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Invesco Value's income statement, its balance sheet, and the statement of cash flows. Potential Invesco Value investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Invesco Value investors may use each financial statement separately, they are all related. The changes in Invesco Value's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco Value's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Invesco Value October 23, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Invesco Value help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Value Municipal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Value Municipal 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 Value's daily price indicators and compare them against related drivers.
Information Ratio(0.54)
Maximum Drawdown1.19
Value At Risk(0.35)
Potential Upside0.1173
Check out Your Current Watchlist. Note that the Invesco Value Municipal information on this page should be used as a complementary analysis to other Invesco Value'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Invesco Value Municipal price analysis, check to measure Invesco Value'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 Value is operating at the current time. Most of Invesco Value's value examination focuses on studying past and present price action to predict the probability of Invesco Value's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Value's price. Additionally, you may evaluate how the addition of Invesco Value to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Invesco Value's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Value value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Value'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.