Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Invesco Municipal Income Fund C is 'Strong Hold'. Macroaxis provides Invesco Municipal buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VMIIX positions. The advice algorithm takes into account all of Invesco Municipal available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VMIIX buy-and-hold prospective. Also please take a look at Invesco Municipal 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.
For the selected time horizon Invesco Municipal Income Fund C has a risk adjusted performance of 0.3439, jensen alpha of 0.0373, total risk alpha of 0.0429, sortino ratio of 0.9066 and treynor ratio of 8.24Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Invesco Municipal and to analyze the fund potential to grow in the current economic cycle. Please utilize Invesco Municipal Income Fund C Number of Employees and Net Asset to make buy, hold, or sell decision on Invesco Municipal.
Odds of Distress
Invesco Municipal Trading Alerts and Improvement Suggestions
|The fund keeps about 5.83% of its net assets in cash|
Invesco Municipal Returns Distribution Density
|Mean Return||0.047062||Value At Risk||0.07|
|Potential Upside||0.29||Standard Deviation||0.10|
Invesco Municipal Greeks
|Alpha over DOW||=||0.0373|
|Beta against DOW||=||0.0045|
Invesco Municipal Volatility Alert
Invesco Municipal Income Fund C exhibits very low volatility with skewness of 1.24 and kurtosis of 2.19. However, we advise investors to further study Invesco Municipal Income Fund C technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Invesco Municipal to competition|
Invesco Municipal Fundamental Vs Peers
|Fundamentals||Invesco Municipal||Peer Average|
|One Year Return||16.40%||4.15%|
|Three Year Return||11.60%||3.60%|
|Five Year Return||4.02%||3.24%|
|Ten Year Return||4.62%||1.79%|
|Minimum Initial Investment||1K||976.16K|
|Last Dividend Paid||0.04||0.65|
|Cash Position Weight||5.83%||10.61%|
|Bond Positions Weight||94.12%||11.24%|