Invesco Mutual Fund Quote

XIIMX -  USA Fund  

USD 16.47  0.00  0.00%

Invesco Value is trading at 16.47 as of the 27th of October 2021; that is No Change since the beginning of the trading day. The fund's open price was 16.47. Invesco Value has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Invesco Value Municipal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of September 2021 and ending today, the 27th of October 2021. Click here to learn more.
 Market Performance
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Invesco Value Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Invesco Value's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco Value or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Invesco Value generated a negative expected return over the last 90 days
Legal NameInvesco Value Municipal
ChairmanChristopher Wilson  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Invesco Value's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Invesco Value Municipal [XIIMX] is traded in USA and was established 27th of October 2021. The fund is listed under null category and is part of null family.
Check Invesco Value Probability Of Bankruptcy

Invesco Value Target Price Odds Analysis

What are Invesco Value's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Invesco Value jumping above the current price in 90 days from now is about 97.0%. The Invesco Value Municipal probability density function shows the probability of Invesco Value mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Invesco Value Municipal has a beta of -0.0252. This entails as returns on benchmark increase, returns on holding Invesco Value are expected to decrease at a much lower rate. During the bear market, however, Invesco Value Municipal is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Invesco Value Municipal is significantly underperforming DOW.
 Odds Down 16.47HorizonTargetOdds Up 16.47 
2.45%90 days
 16.47 
97.41%
Based on a normal probability distribution, the odds of Invesco Value to move above the current price in 90 days from now is about 97.0 (This Invesco Value Municipal probability density function shows the probability of Invesco Mutual Fund to fall within a particular range of prices over 90 days) .

Invesco Value Municipal Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Invesco Value market risk premium is the additional return an investor will receive from holding Invesco Value long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Value. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Invesco Value's alpha and beta are two of the key measurements used to evaluate Invesco Value's performance over the market, the standard measures of volatility play an important role as well.

Invesco Value Municipal Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of Invesco Value Price Series is a hyperbolic price transformation function. View also all equity analysis or get more info about cosh values of price series math transform indicator.

Invesco Value Against Markets

Picking the right benchmark for Invesco Value mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Invesco Value mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Invesco Value is critical whether you are bullish or bearish towards Invesco Value Municipal at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Invesco Value without increasing your portfolio risk or giving up 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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Check out Your Current Watchlist. Note that the Invesco Value Municipal information on this page should be used as a complementary analysis to other Invesco Value's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Invesco Value Municipal price analysis, check to measure Invesco Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Value is operating at the current time. Most of Invesco Value's value examination focuses on studying past and present price action to predict the probability of Invesco Value's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Value's price. Additionally, you may evaluate how the addition of Invesco Value to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Invesco Value's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Value value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Value'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.