Invesco Sterling (Ireland) Buy Hold or Sell Recommendation

    F00000P968 -- Ireland Fund  

    GBp 1,031  2.00  0.19%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Invesco Sterling Bond C is 'Not Rated'. Macroaxis provides Invesco Sterling buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000P968 positions. The advice algorithm takes into account all of Invesco Sterling Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000P968 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Invesco SterlingBuy Invesco Sterling
    Not Rated
    For the selected time horizon Invesco Sterling Bond C has a risk adjusted performance of (0.24), jensen alpha of (0.06), total risk alpha of (0.033489), sortino ratio of 0.0 and treynor ratio of 2.67
    Macroaxis provides buy, hold, or sell recommendation on Invesco Sterling to complement and cross-verify current analyst consensus on Invesco Sterling Bond. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize Invesco Sterling Bond C Minimum Initial Investment and the relationship between Last Dividend Paid and Equity Positions WeightMinimum Initial Investment, Cash Position Weight, Bond Positions Weight, as well as the relationship between Last Dividend Paid and Equity Positions Weight to make buy, hold, or sell decision on Invesco Sterling.

    Invesco Sterling Returns Distribution Density

    Mean Return0.05Value At Risk0.95
    Potential Upside0.29Standard Deviation0.31
     Return Density 

    Invesco Sterling Alerts

    Trading Alerts and Improvement Suggestions

    Invesco Sterling is not yet fully synchronised with the market data
    Invesco Sterling generates negative expected return over the last 30 days
    The fund retains about 30.7% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.