Invesco Mutual Fund Manager Performance Evaluation

The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what Invesco's beta means in this case. the returns on MARKET and Invesco Global are completely uncorrelated. Although it is extremely important to respect Invesco Global Respo 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 Global Respo technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

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 Invesco Performance
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Over the last 90 days Invesco Global Responsibility has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Invesco Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low11.74
Fifty Two Week High16.10
Annual Report Expense Ratio0.69%

Invesco Global Relative Risk vs. Return Landscape

If you would invest (100.00)  in Invesco Global Responsibility on June 28, 2021 and sell it today you would earn a total of  100.00  from holding Invesco Global Responsibility or generate -100.0% return on investment over 90 days. Invesco Global Responsibility is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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.
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Invesco Global Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Invesco Global Responsibility, and traders can use it to determine the average amount a Invesco Global'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 = 0.0

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Based on monthly moving average Invesco Global is performing at about 0% 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 Global by adding it to a well-diversified portfolio.

Things to note about Invesco Global Respo

Checking the ongoing alerts about Invesco Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Invesco Global Respo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Invesco Global Alerts

Equity Alerts and Improvement Suggestions

Invesco Global Respo is not yet fully synchronised with the market data
Invesco Global Respo has some characteristics of a very speculative penny stock
The fund keeps 96.95% of its net assets in stocks
Check out World Market Map. Note that the Invesco Global Respo information on this page should be used as a complementary analysis to other Invesco Global'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for Invesco Mutual Fund

When running Invesco Global Respo price analysis, check to measure Invesco Global'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 Global is operating at the current time. Most of Invesco Global's value examination focuses on studying past and present price action to predict the probability of Invesco Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Global's price. Additionally, you may evaluate how the addition of Invesco Global to your portfolios can decrease your overall portfolio volatility.
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