Invesco Fundamentals

VSQYX
 Fund
  

USD 13.81  0.26  1.85%   

Invesco Global Respons fundamentals help investors to digest information that contributes to Invesco Global's financial success or failures. It also enables traders to predict the movement of Invesco Mutual Fund. The fundamental analysis module provides a way to measure Invesco Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco Global mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Invesco Three Year Return Analysis

Invesco Global's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Three Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About Three Year Return | All Equity Analysis

Current Invesco Global Three Year Return

    
  0.74 %  
Most of Invesco Global's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco Global Respons is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Compare to competition

Invesco Global Three Year Return Component Assessment

Based on the latest financial disclosure, Invesco Global Respons has a Three Year Return of 0.74%. This is much higher than that of the Invesco family and significantly higher than that of the Family category. The three year return for all United States funds is notably lower than that of the firm.

Invesco Global Respons Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Invesco Global's current stock value. Our valuation model uses many indicators to compare Invesco Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Global competition to find correlations between indicators driving Invesco Global's intrinsic value. More Info.
Invesco Global Respons is presently regarded as number one fund in cash position weight among similar funds. It is presently regarded as number one fund in net asset among similar funds making up about  4,222,951  of Net Asset per Cash Position Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Invesco Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invesco Global's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Global's earnings, one of the primary drivers of an investment's value.

Invesco Equity Positions Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Global's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Invesco Global could also be used in its relative valuation, which is a method of valuing Invesco Global by comparing valuation metrics of similar companies.
Invesco Global is currently under evaluation in equity positions weight among similar funds.

Fund Asset Allocation for Invesco Global

The fund consists of 96.95% investments in stocks, with the rest of investments allocated between different money market instruments.
   Value   
       Instrument Type  

Invesco Fundamentals

About Invesco Global Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Invesco Global Respons's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Global Respons based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund invests, under normal circumstances, at least 80 percent of its net assets in equity securities represented in the MSCI World SRI Index and in derivatives and other instruments that have economic characteristics similar to such securities. Invesco Global is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Invesco Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at Invesco Global Piotroski F Score and Invesco Global Altman Z Score analysis. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Please note, there is a significant difference between Invesco Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.