Invesco Sterling (Ireland) Manager Performance Evaluation

F00000P968 -- Ireland Fund  

GBp 1,031  2.00  0.19%

The fund retains Market Volatility (i.e. Beta) of 0.1441 which attests that as returns on market increase, Invesco Sterling returns are expected to increase less than the market. However during bear market, the loss on holding Invesco Sterling will be expected to be smaller as well. . 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  103,100  in Invesco Sterling Bond C on December 18, 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 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
January 17, 2019
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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;1031.0. 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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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


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
Invesco Sterling generates negative expected return over the last 30 days
The fund retains about 30.7% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Price Ceiling Movement module to calculate and plot price ceiling movement for different equity instruments.