The fund retains Market Volatility (i.e. Beta) of -0.0569 which attests that as returns on market increase, returns on owning Invesco Municipal are expected to decrease at a much smaller rate. During bear market, Invesco Municipal is likely to outperform the market. Although it is extremely important to respect Invesco Municipal 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 Municipal technical indicators you can presently evaluate if the expected return of 0.0245% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Invesco Municipal Income Fund C are ranked lower than 9 (%) of all funds and portfolios of funds over the last 30 days. Inspite fairly strong basic indicators, Invesco Municipal is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||12.80|
|Fifty Two Week High||13.70|
|Annual Report Expense Ratio||0.76%|
|Horizon||30 Days Login to change|
Invesco Municipal Relative Risk vs. Return LandscapeIf you would invest 1,336 in Invesco Municipal Income Fund C on September 15, 2019 and sell it today you would earn a total of 21.00 from holding Invesco Municipal Income Fund C or generate 1.57% return on investment over 30 days. Invesco Municipal Income Fund C is currently producing 0.0245% returns and takes up 0.1783% volatility of returns over 30 trading days. Put another way, 1% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Invesco Municipal Current Valuation
October 15, 2019
Invesco Municipal is very steady asset. Invesco Municipal retains regular Real Value of $13.56 per share. The prevalent price of the fund is $13.57. At this time the entity appears to be fairly valued. We determine the value of Invesco Municipal 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 Municipal Market Risk Analysis
Sharpe Ratio = 0.1375
Invesco Municipal Relative Performance Indicators
Estimated Market Risk