Invesco Municipal Manager Performance Evaluation

VMIIX -- USA Fund  

USD 13.57  0.05  0.37%

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

Compared 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 Low12.80
Fifty Two Week High13.70
Annual Report Expense Ratio0.76%
Horizon     30 Days    Login   to change

Invesco Municipal Relative Risk vs. Return Landscape

If 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, Invesco Municipal is expected to generate 0.18 times more return on investment than the market. However, the company is 5.49 times less risky than the market. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 per unit of risk.

Invesco Municipal Current Valuation

Fairly Valued
October 15, 2019
Market Value
Real Value
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
Good Returns
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Negative ReturnsVMIIX

Invesco Municipal Relative Performance Indicators

Estimated Market Risk
  actual daily
 1 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 9 %
of total potential
Based on monthly moving average Invesco Municipal is performing at about 9% 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 Municipal by adding it to a well-diversified portfolio.

Invesco Municipal Alerts

Equity Alerts and Improvement Suggestions

The fund keeps about 5.83% of its net assets in cash
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