Invesco India (India) Manager Performance Evaluation

INF205K01KT4 -- India Fund  

INR 1,536  1.72  0.00%

The fund retains Market Volatility (i.e. Beta) of -0.0223 which attests that as returns on market increase, returns on owning Invesco India are expected to decrease at a much smaller rate. During bear market, Invesco India is likely to outperform the market. Although it is extremely important to respect Invesco India Bank 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 India Bank 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 India Bank Relative Risk vs. Return Landscape

If you would invest  153,610  in Invesco India Bank Debt Dir Gr on December 21, 2018 and sell it today you would earn a total of  0.00  from holding Invesco India Bank Debt Dir Gr or generate 0.0% return on investment over 30 days. Invesco India Bank Debt Dir Gr 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 India and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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Invesco India Current Valuation

Not valued
January 20, 2019
Market Value
Real Value
Target Odds
Odds Odds
Invesco India is Unknown risk asset. Invesco India Bank regular Real Value cannot be determined due to lack of data. The prevalent price of Invesco India Bank is 1536.1. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Invesco India Bank 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 India Market Risk Analysis

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

Invesco India Performance Rating

Invesco India Bank Debt Dir Gr Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Invesco India Bank Debt Dir Gr has generated negative risk-adjusted returns adding no value to fund investors.

Invesco India Alerts

Equity Alerts and Improvement Suggestions

Invesco India Bank is not yet fully synchronised with the market data
The fund retains about 80.17% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.