Invesco Active Allocation Fund Buy Hold or Sell Recommendation

PAAQX Fund  USD 13.40  0.13  0.98%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Invesco Active Allocation is 'Cautious Hold'. Macroaxis provides Invesco Active buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PAAQX positions. The advice algorithm takes into account all of Invesco Active's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Invesco Active's buy or sell advice are summarized below:
Real Value
13.4
Hype Value
13.4
Market Value
13.4
Naive Value
13.26
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco Active Allocation given historical horizon and risk tolerance towards Invesco Active. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco Active Allocation, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Invesco Active 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 Active Allocation. 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 producer price index.

Execute Invesco Active 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 Active Allocation. Macroaxis does not own or have any residual interests in Invesco Active Allocation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Active's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Invesco ActiveBuy Invesco Active
Cautious Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Invesco Active Allocation has a Mean Deviation of 0.4859, Standard Deviation of 0.6288 and Variance of 0.3954
Our advice tool can cross-verify current analyst consensus on Invesco Active and to analyze the fund potential to grow in the current economic cycle. Use Invesco Active total asset and ten year return to ensure your buy or sell decision on Invesco Active Allocation is adequate.

Invesco Active Trading Alerts and Improvement Suggestions

Invesco Active generated a negative expected return over the last 90 days
The fund generated three year return of 0.0%

Invesco Active Returns Distribution Density

The distribution of Invesco Active's historical returns is an attempt to chart the uncertainty of Invesco Active's future price movements. The chart of the probability distribution of Invesco Active daily returns describes the distribution of returns around its average expected value. We use Invesco Active Allocation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Active returns is essential to provide solid investment advice for Invesco Active.
Mean Return
-0.11
Value At Risk
-1.18
Potential Upside
0.88
Standard Deviation
0.63
   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 Active 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 Active 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 Active 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 Active'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 Composite0.07
σ
Overall volatility
0.64
Ir
Information ratio -0.05

Invesco Active Volatility Alert

Invesco Active Allocation exhibits very low volatility with skewness of -0.2 and kurtosis of -0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Active'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 Active'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 Active Fundamentals Vs Peers

Comparing Invesco Active'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 Active's direct or indirect competition across all of the common fundamentals between Invesco Active and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Active or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Active's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Active by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Invesco Active to competition
FundamentalsInvesco ActivePeer Average
Annual Yield0.02 %0.29 %
Year To Date Return0.92 %0.39 %
One Year Return8.72 %4.15 %
Three Year Return(0.50) %3.60 %
Five Year Return3.85 %3.24 %
Ten Year Return7.31 %1.79 %
Net Asset1.81 B4.11 B
Last Dividend Paid0.180.65
Cash Position Weight(1.93) %10.61 %
Equity Positions Weight77.87 %63.90 %
Bond Positions Weight3.55 %11.24 %

Invesco Active 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 Active Buy or Sell Advice

When is the right time to buy or sell Invesco Active Allocation? 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 Active 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 World Allocation Funds Thematic Idea Now

World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 41 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 World Allocation Funds Theme or any other thematic opportunities.
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Check out Invesco Active 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Please note, there is a significant difference between Invesco Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Active'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.