Invesco Japanese (Ireland) Manager Performance Evaluation

F00000OI97 -- Ireland Fund  

 243.97  5.01  2.10%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Invesco Japanese are completely uncorrelated. Although it is extremely important to respect Invesco Japanese 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 Japanese Equity technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Invesco Japanese Equity Relative Risk vs. Return Landscape

If you would invest  24,397  in Invesco Japanese Equity Core C EUR Hdg on August 22, 2018 and sell it today you would earn a total of  0.00  from holding Invesco Japanese Equity Core C EUR Hdg or generate 0.0% return on investment over 30 days. Invesco Japanese Equity Core C EUR Hdg 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 Japanese Equity Core C EUR Hdg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Invesco Japanese Market Risk Analysis

Sharpe Ratio = 0.0
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F00000OI97
Based on monthly moving average Invesco Japanese 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 Japanese by adding it to a well-diversified portfolio.

Invesco Japanese Performance Rating

Invesco Japanese Equity Core C EUR Hdg Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Invesco Japanese Equity Core C EUR Hdg has generated negative risk-adjusted returns adding no value to fund investors.
Additionally see Investing Opportunities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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