Invesco Trust For Fund Price on April 4, 2024
| XVTNX Fund | USD 11.80 0.02 0.17% |
Below is the normalized historical share price chart for Invesco Trust For extending back to July 16, 2007. 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 Trust stands at 11.80, as last reported on the 3rd of May, with the highest price reaching 11.80 and the lowest price hitting 11.80 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 Trust For holds Efficiency (Sharpe) Ratio of -0.0886, which attests that the entity had a -0.0886% return per unit of risk over the last 3 months. Invesco Trust For exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Trust's Market Risk Adjusted Performance of (0.25), standard deviation of 0.4072, and Risk Adjusted Performance of (0.06) 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 = -0.0886
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| Negative Returns | XVTNX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Trust 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 Trust by adding Invesco Trust to a well-diversified portfolio.
Invesco Trust Valuation on April 4, 2024
It is possible to determine the worth of Invesco Trust on a given historical date. On April 4, 2024 Invesco was worth 11.92 at the beginning of the trading date compared to the closed value of 11.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Trust mutual fund. Still, in general, we apply an absolute valuation method to find Invesco Trust'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 Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Trust's related companies.
| Open | High | Low | Close | Volume | |
| 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
04/04/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 |
| 11.91 | 11.91 | 11.91 | 11.91 | 1.00 |
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Invesco Trust Trading Date Momentum on April 4, 2024
| On April 05 2024 Invesco Trust For was traded for 11.91 at the closing time. The highest daily price throughout the period was 11.91 and the lowest price was 11.91 . There was no trading activity during the period 1.0. Lack of trading volume on 04/05/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.08% . The trading delta at closing time to current closing price is 0.25% . |
About Invesco Trust Mutual Fund history
Invesco Trust 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 Trust For 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 Trust stock prices may prove useful in developing a viable investing in Invesco Trust
Invesco Trust Mutual Fund Technical Analysis
Invesco Trust 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 Trust Period Price Range
Low | April 4, 2024
| High |
11.92 | 11.92 |
Invesco Trust May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Trust 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 Trust shares will generate the highest return on investment. By undertsting and applying Invesco Trust mutual fund market strength indicators, traders can identify Invesco Trust For entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.92 | |||
| Day Typical Price | 11.92 | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 41.46 |
Invesco Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Trust'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 | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.26) |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Invesco Trust For. 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 board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Please note, there is a significant difference between Invesco Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Trust'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.