Invesco Korean (Ireland) Manager Performance Evaluation

F00000MMA4 -- Ireland Fund  

HKD 86.40  0.00  0.00%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Invesco Korean are completely uncorrelated. Although it is extremely important to respect Invesco Korean Equity current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Invesco Korean Equity technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Invesco Korean Equity Relative Risk vs. Return Landscape

If you would invest  8,640  in Invesco Korean Equity A HKD on July 19, 2018 and sell it today you would earn a total of  0.00  from holding Invesco Korean Equity A HKD or generate 0.0% return on investment over 30 days. Invesco Korean Equity A HKD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Invesco Korean Equity A HKD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Invesco Korean Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Invesco Korean is performing at about 0% of its full potential. 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 Korean by adding it to a well-diversified portfolio.

Performance Rating

Invesco Korean Equity A HKD Risk Adjusted Performance Analysis

Risk-Adjusted Fund Performance

Over the last 30 days Invesco Korean Equity A HKD has generated negative risk-adjusted returns adding no value to fund investors.

Invesco Korean Alerts

Equity Alerts and Improvement Suggestions
The fund retains 99.05% of its assets under management (AUM) in equities
Additionally see Investing Opportunities. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.