Invesco Global (Germany) Fund

0P00000OSI -  Germany Fund  

EUR 210.84  1.84  0.87%

Invesco Global is trading at 210.84 as of the 28th of September 2021, a -0.87% down since the beginning of the trading day. The fund's open price was 212.68. Invesco Global has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Invesco Global Dynamik are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2019 and ending today, the 28th of September 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 2

Invesco Global Fund Profile

Capital growth and constantly high profits through investment worldwide by taking short-term risks Invesco Global is traded on Frankfurt Stock Exchange in Germany. more on Invesco Global
Invesco Global is unlikely to experience financial distress in the next 2 years
The fund holds about 11.29% of its total net assets in cash
Legal NameInvesco Global Dynamik
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Invesco Global's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Beta In Three Year0.87
Startdate1st of June 2002
Invesco Global Dynamik [0P00000OSI] is traded in Germany and was established 28th of September 2021. The fund is listed under EUR Aggressive Allocation - Global category and is part of BNY Mellon Service Kapitalanlage GmbH family. Invesco Global Dynamik presently has accumulated 25.43 M in total net assets with minimum initial investment of 0.
Check Invesco Global Probability Of Bankruptcy

Instrument Allocation

Invesco Global Target Price Odds Analysis

What are Invesco Global's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Invesco Global jumping above the current price in 90 days from now is about 29.12%. The Invesco Global Dynamik probability density function shows the probability of Invesco Global fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Invesco Global Dynamik has a beta of -0.0063. This suggests as returns on benchmark increase, returns on holding Invesco Global are expected to decrease at a much lower rate. During the bear market, however, Invesco Global Dynamik is likely to outperform the market. Additionally, the company has an alpha of 0.058, implying that it can generate a 0.058 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 210.84HorizonTargetOdds Up 210.84 
70.29%90 days
 210.84 
29.12%
Based on a normal probability distribution, the odds of Invesco Global to move above the current price in 90 days from now is about 29.12 (This Invesco Global Dynamik probability density function shows the probability of Invesco Fund to fall within a particular range of prices over 90 days) .

Invesco Global Dynamik Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Invesco Global market risk premium is the additional return an investor will receive from holding Invesco Global long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Invesco Global's alpha and beta are two of the key measurements used to evaluate Invesco Global's performance over the market, the standard measures of volatility play an important role as well.

Invesco Global Against Markets

Picking the right benchmark for Invesco Global fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Invesco Global fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Invesco Global is critical whether you are bullish or bearish towards Invesco Global Dynamik at a given time.

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Our tools can tell you how much better you can do entering a position in Invesco Global without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Invesco Global Dynamik 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for Invesco Fund

When running Invesco Global Dynamik 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.
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