Invesco Global Buy Hold or Sell Recommendation

PIO -- USA Etf  

USD 28.47  0.07  0.25%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Invesco Global Water ETF is 'Strong 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 PIO positions. The advice algorithm takes into account all of Invesco Global Water available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from PIO buy-and-hold prospective. Additionally take a look at Invesco Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Invesco GlobalBuy Invesco Global
Strong Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Invesco Global Water ETF has a risk adjusted performance of 0.0222, jensen alpha of 0.039, total risk alpha of 0.0435, sortino ratio of 0.0386 and treynor ratio of 0.0143
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Invesco Global Water ETF. Our buy, hold, or sell recommendation engine utilizes analyzes the organization potential to grow using all fundamental data market data available at the time. Please utilize Invesco Global Water ETF Price to Book, Three Year Return as well as the relationship between Three Year Return and Equity Positions Weight to make buy, hold, or sell decision on Invesco Global.

Invesco Global Trading Alerts and Improvement Suggestions

On September 23, 2019 Invesco Global paid $ 0.0792 per share dividend to its current shareholders
The fund maintains 99.92% of its assets in stocks

Invesco Global Returns Distribution Density

Mean Return0.022393Value At Risk2.01
Potential Upside1.30Standard Deviation0.99
 Return Density 

Invesco Global Greeks

Alpha over DOW
Beta against DOW=0.87
Overall volatility
Information ratio =0.0435

Invesco Global Volatility Alert

Invesco Global Water ETF has relatively low volatility with skewness of -0.66 and kurtosis of 1.05. However, we advise all investors to independently investigate Invesco Global Water ETF to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
 Better Than Average     
 Worse Than Average Compare Invesco Global to competition

Invesco Global Fundamental Vs Peers

FundamentalsInvesco GlobalPeer Average
Price to Earning20.52 3.15 
Price to Book2.40 0.39 
Price to Sales1.39 0.33 
One Year Return10.35 (0.97) 
Three Year Return9.43 3.23 
Five Year Return6.44 1.12 
Ten Year Return6.40 1.20 
Net Asset188.58 M2.29 B
Last Dividend Paid0.0790.14
Equity Positions Weight99.92 52.82 

Invesco Global Market Momentum