Invesco International Growth Fund Manager Performance Evaluation
| IGFRX Fund | USD 23.71 0.05 0.21% |
The fund retains a Market Volatility (i.e., Beta) of 0.99, which attests to possible diversification benefits within a given portfolio. Invesco International returns are very sensitive to returns on the market. As the market goes up or down, Invesco International is expected to follow.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco International Growth are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Invesco International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.8600 |
Invesco |
Invesco International Relative Risk vs. Return Landscape
If you would invest 2,313 in Invesco International Growth on January 25, 2024 and sell it today you would earn a total of 58.00 from holding Invesco International Growth or generate 2.51% return on investment over 90 days. Invesco International Growth is currently producing 0.042% returns and takes up 0.7381% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Invesco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invesco International Current Valuation
Overvalued
Today
Please note that Invesco International's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Invesco International retains a regular Real Value of $22.97 per share. The prevalent price of the fund is $23.71. We determine the value of Invesco International from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Invesco International Growth is useful when determining the fair value of the Invesco mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Invesco International. Since Invesco International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.71 | Real 22.97 | Hype 23.76 |
The real value of Invesco Mutual Fund, also known as its intrinsic value, is the underlying worth of Invesco International Mutual Fund, which is reflected in its stock price. It is based on Invesco International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Invesco International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco International Growth helps investors to forecast how Invesco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco International more accurately as focusing exclusively on Invesco International's fundamentals will not take into account other important factors: Invesco International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Invesco International Growth, and traders can use it to determine the average amount a Invesco International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0569
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| Negative Returns | IGFRX |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Invesco International is performing at about 4% 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 International by adding it to a well-diversified portfolio.
Invesco International Fundamentals Growth
Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco International, and Invesco International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Mutual Fund performance.
| Price To Earning | 10.60 X | |||
| Total Asset | 2.53 B | |||
About Invesco International Performance
To evaluate Invesco International Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Invesco International generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Invesco Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Invesco International market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Invesco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund invests primarily in equity securities of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI ACWI ex USA Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.Things to note about Invesco International performance evaluation
Checking the ongoing alerts about Invesco International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -2.0% | |
| Invesco International retains 96.83% of its assets under management (AUM) in equities |
- Analyzing Invesco International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco International's stock is overvalued or undervalued compared to its peers.
- Examining Invesco International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco International's mutual fund. These opinions can provide insight into Invesco International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco International Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.