Invesco India (India) Manager Performance Evaluation

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 Low1,510.87
Fifty Two Week High1,510.87
Annual Report Expense Ratio1.60%
Horizon     30 Days    Login   to change

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.
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Invesco India Market Risk Analysis

Sharpe Ratio = 0.0
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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 Alerts

Equity Alerts and Improvement Suggestions

Invesco India Bank is not yet fully synchronised with the market data
Invesco India Bank has some characteristics of a very speculative penny stock
The fund retains about 80.17% of its assets under management (AUM) in cash
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