|Horizon||30 Days Login to change|
Invesco India Market Sensitivity
Invesco India MIP Technical Analysis
Invesco India Projected Return Density Against MarketAssuming 30 trading days horizon, Invesco India MIP Plus Div has beta of -0.2097 . This suggests as returns on benchmark increase, returns on holding Invesco India are expected to decrease at a much smaller rate. During bear market, however, Invesco India MIP Plus Div is likely to outperform the market. Moreover, Invesco India MIP Plus Div has an alpha of 0.1102 implying that it can potentially generate 0.1102% excess return over DOW after adjusting for the inherited market risk (beta).
Invesco India Return VolatilityInvesco India MIP Plus Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1967% risk (volatility on return distribution) over the 30 days horizon.