Invesco Global Low Fund Buy Hold or Sell Recommendation

GTNRX Fund  USD 12.81  0.05  0.39%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Invesco Global Low is 'Hold'. Macroaxis provides Invesco Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GTNRX positions. The advice algorithm takes into account all of Invesco Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Invesco Global's buy or sell advice are summarized below:
Real Value
11.71
Hype Value
12.81
Market Value
12.81
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco Global Low given historical horizon and risk tolerance towards Invesco Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco Global Low, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Invesco Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Invesco and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Invesco Global Low. 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 metropolitan statistical area.

Execute Invesco Global Buy or Sell Advice

The Invesco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invesco Global Low. Macroaxis does not own or have any residual interests in Invesco Global Low or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Invesco GlobalBuy Invesco Global
Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Invesco Global Low has a Risk Adjusted Performance of 0.102, Jensen Alpha of 0.1145, Total Risk Alpha of (0.03), Sortino Ratio of (0.1) and Treynor Ratio of (0.25)
Our advice tool can cross-verify current analyst consensus on Invesco Global and to analyze the fund potential to grow in the current economic cycle. Use Invesco Global price to earning, year to date return, as well as the relationship between the Year To Date Return and last dividend paid to ensure your buy or sell decision on Invesco Global Low is adequate.

Invesco Global Trading Alerts and Improvement Suggestions

The fund retains about 48.44% of its assets under management (AUM) in cash

Invesco Global Returns Distribution Density

The distribution of Invesco Global's historical returns is an attempt to chart the uncertainty of Invesco Global's future price movements. The chart of the probability distribution of Invesco Global daily returns describes the distribution of returns around its average expected value. We use Invesco Global Low price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Global returns is essential to provide solid investment advice for Invesco Global.
Mean Return
0.09
Value At Risk
-0.66
Potential Upside
0.79
Standard Deviation
0.46
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invesco Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Invesco Global Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invesco Global or Invesco sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invesco Global's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invesco fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.11
β
Beta against NYSE Composite-0.31
σ
Overall volatility
0.45
Ir
Information ratio -0.1

Invesco Global Volatility Alert

Invesco Global Low exhibits very low volatility with skewness of -0.29 and kurtosis of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Global's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco Global's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Invesco Global Fundamentals Vs Peers

Comparing Invesco Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invesco Global's direct or indirect competition across all of the common fundamentals between Invesco Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Invesco Global to competition
FundamentalsInvesco GlobalPeer Average
Price To Earning14.99 X6.53 X
Price To Book1.80 X0.74 X
Price To Sales1.16 X0.61 X
Annual Yield0.08 %0.29 %
Year To Date Return4.51 %0.39 %
One Year Return15.51 %4.15 %
Three Year Return2.75 %3.60 %
Five Year Return4.02 %3.24 %
Ten Year Return5.45 %1.79 %
Net Asset99.13 M4.11 B
Last Dividend Paid0.040.65
Cash Position Weight48.44 %10.61 %
Equity Positions Weight51.55 %63.90 %

Invesco Global Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Invesco Global Buy or Sell Advice

When is the right time to buy or sell Invesco Global Low? Buying financial instruments such as Invesco Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
View All  Next Launch
Check out Invesco Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Invesco Mutual Fund analysis

When running Invesco Global's 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 the 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.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
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 if Invesco Global is a good investment 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.