Invesco Sterling (Ireland) Manager Performance Evaluation

F00000P968 -- Ireland Fund  

GBp 1,047  2.00  0.19%

The fund retains Market Volatility (i.e. Beta) of -0.0203 which attests that as returns on market increase, returns on owning Invesco Sterling are expected to decrease at a much smaller rate. During bear market, Invesco Sterling is likely to outperform the market.. Although it is extremely important to respect Invesco Sterling Bond 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 Sterling Bond 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 Sterling Bond Relative Risk vs. Return Landscape

If you would invest  104,700  in Invesco Sterling Bond C on September 22, 2018 and sell it today you would earn a total of  0.00  from holding Invesco Sterling Bond C or generate 0.0% return on investment over 30 days. Invesco Sterling Bond C 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 Sterling Bond C 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 Sterling Current Valuation

Not valued
October 22, 2018
1,047
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Invesco Sterling is Unknown risk asset. Invesco Sterling Bond regular Real Value cannot be determined due to lack of data. The prevalent price of Invesco Sterling Bond is p;1047.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Invesco Sterling Bond from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Invesco Sterling Market Risk Analysis

Sharpe Ratio = 0.0
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F00000P968
Based on monthly moving average Invesco Sterling 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 Sterling by adding it to a well-diversified portfolio.

Invesco Sterling Performance Rating

Invesco Sterling Bond C Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Invesco Sterling Bond C has generated negative risk-adjusted returns adding no value to fund investors.

Invesco Sterling Alerts

Equity Alerts and Improvement Suggestions

Invesco Sterling is not yet fully synchronised with the market data
The fund retains about 30.7% of its assets under management (AUM) in cash
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