Invesco Municipal Buy Hold or Sell Recommendation

VMIIX -- USA Fund  

USD 13.69  0.01  0.07%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Invesco MunicipalBuy Invesco Municipal
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 8.24
Our 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.

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 Return0.047062Value At Risk0.07
Potential Upside0.29Standard Deviation0.10
 Return Density 
      Distribution 

Invesco Municipal Greeks

α
Alpha over DOW
=0.0373
β
Beta against DOW=0.0045
σ
Overall volatility
=0.10
Ir
Information ratio =0.88

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

FundamentalsInvesco MunicipalPeer Average
One Year Return16.40% 4.15%
Three Year Return11.60% 3.60%
Five Year Return4.02% 3.24%
Ten Year Return4.62% 1.79%
Net Asset3.1B4.11B
Minimum Initial Investment1K976.16K
Last Dividend Paid0.040.65
Cash Position Weight5.83% 10.61%
Bond Positions Weight94.12% 11.24%
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