The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Invesco India are completely uncorrelated. 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.
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. Regardless of fairly consistent technical and fundamental indicators, Invesco India is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders.
|Fifty Two Week Low||1,510.87|
|Fifty Two Week High||1,510.87|
|Annual Report Expense Ratio||1.60%|
Invesco India Bank Relative Risk vs. Return Landscape
If you would invest (100.00)
in Invesco India Bank Debt Dir Gr on June 22, 2019
and sell it today you would earn a total of 100.00
from holding Invesco India Bank Debt Dir Gr or generate -100.0%
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 (%)
Invesco India Market Risk Analysis
Sharpe Ratio = 0.0
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