Invesco International Mutual Fund Analysis

AIIEX -  USA Fund  

USD 34.41  0.45  1.33%

The current indifference towards the small price fluctuations of Invesco International could raise concerns from investors as the entity it trading at a share price of 34.41 on slow start in volume. The fund administrators and managers did not add any value to Invesco International Growth investors in May. However, most investors can still diversify their portfolios with Invesco International to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.78. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Please continue to Trending Equities.

Search Mutual Fund Analysis 

 
Refresh
The Invesco International mutual fund analysis report makes it easy to digest most publicly released information about Invesco International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Invesco stock analysis module also helps to analyze the Invesco International price relationship with some important fundamental indicators such as market cap and management efficiency.

Invesco Mutual Fund Analysis Notes

The fund holds 98.55% of assets under management (AUM) in equities. Invesco International last dividend was 0.3 per share. The fund invests primarily in equity securities and depositary receipts 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 All Country World exU.S. Growth Index. The fund invests primarily in the securities of largecapitalization issuers; however, the fund may invest a significant amount of its net assets in the securities of midcapitalization issuers. For more info on Invesco International Growth please contact the company at 800-959-4246.

Invesco International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invesco International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco International Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Invesco International is unlikely to experience financial distress in the next 2 years
The fund holds 98.55% of its assets under management (AUM) in equities

Invesco Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco International's market, we take the total number of its shares issued and multiply it by Invesco International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Invesco International management efficiency ratios could be used to measure how well invesco international manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Technical Drivers

As of the 20th of June, Invesco International retains the Market Risk Adjusted Performance of 0.042, risk adjusted performance of 0.0323, and Downside Deviation of 0.7566. Invesco International technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Invesco International, which can be compared to its competitors. Please check out Invesco International variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Invesco International is priced fairly, providing market reflects its last-minute price of 34.41 per share.

Invesco International Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Moving Average is predictive technique used to analyze Invesco International price data points by creating a series of averages of different subsets of Invesco International entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Invesco International Technical and Predictive Indicators

Invesco International Forecast Models

Invesco International time-series forecasting models is one of many Invesco International's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Invesco International Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Invesco International stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Invesco International. By using and applying Invesco Mutual Fund analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
The fund invests primarily in equity securities and depositary receipts of foreign issuers. Invesco International is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Invesco International to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module
Please continue to Trending Equities. Note that the Invesco International information on this page should be used as a complementary analysis to other Invesco International'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Invesco International Mutual Fund analysis

When running Invesco International price analysis, check to measure Invesco International'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 International is operating at the current time. Most of Invesco International's value examination focuses on studying past and present price action to predict the probability of Invesco International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco International's price. Additionally, you may evaluate how the addition of Invesco International to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Please note, there is a significant difference between Invesco International's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco International'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.