Invesco Value Municipal Fund Price on December 1, 2021
| XIIMX Fund | USD 13.26 0.06 0.45% |
Below is the normalized historical share price chart for Invesco Value Municipal extending back to February 10, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Value stands at 13.26, as last reported on the 18th of April 2024, with the highest price reaching 13.26 and the lowest price hitting 13.26 during the day.
If you're considering investing in Invesco Mutual Fund, it is important to understand the factors that can impact its price. Invesco Value Municipal holds Efficiency (Sharpe) Ratio of -0.065, which attests that the entity had a -0.065% return per unit of risk over the last 3 months. Invesco Value Municipal exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Value's Market Risk Adjusted Performance of 0.6704, standard deviation of 0.3631, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = -0.065
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| Negative Returns | XIIMX |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Value is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Value by adding Invesco Value to a well-diversified portfolio.
Invesco Value Valuation on December 1, 2021
It is possible to determine the worth of Invesco Value on a given historical date. On December 1, 2021 Invesco was worth 14.86 at the beginning of the trading date compared to the closed value of 14.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Value mutual fund. Still, in general, we apply an absolute valuation method to find Invesco Value's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Value's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 14.86 | 14.86 | 14.66 | 14.66 | 1.00 |
| 14.83 | 14.83 | 14.63 | 14.63 | 1.00 |
| Backtest Invesco Value | | | Invesco Value History | Next |
Invesco Value Trading Date Momentum on December 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About Invesco Value Mutual Fund history
Invesco Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Value Municipal will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Value stock prices may prove useful in developing a viable investing in Invesco Value
Invesco Value Mutual Fund Technical Analysis
Invesco Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Invesco Value Period Price Range
Low | April 4, 2022
| High |
14.86 | 14.66 |
Invesco Value April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Value mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invesco Value shares will generate the highest return on investment. By undertsting and applying Invesco Value mutual fund market strength indicators, traders can identify Invesco Value Municipal entry and exit signals to maximize returns
Invesco Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Value's price direction in advance. Along with the technical and fundamental analysis of Invesco Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.6604 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Invesco Value Municipal. 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 population. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Please note, there is a significant difference between Invesco Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Value'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.