Invesco Japanese (Ireland) Manager Performance Evaluation

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.

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. Allthough quite persistent forward indicators, Invesco Japanese is not utilizing all of its potentials. The prevalent stock price mess, may contribute to short standing losses for the partners.
Horizon     30 Days    Login   to change

Invesco Japanese Equity Relative Risk vs. Return Landscape

If you would invest (100.00)  in Invesco Japanese Equity Core C EUR Hdg on May 20, 2019 and sell it today you would earn a total of  100.00  from holding Invesco Japanese Equity Core C EUR Hdg or generate -100.0% 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 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 Japanese Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 Alerts

Equity Alerts and Improvement Suggestions

Invesco Japanese is not yet fully synchronised with the market data
Invesco Japanese has some characteristics of a very speculative penny stock
See also Investing Opportunities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.