Invesco Mutual Fund Analysis

Mutual Funds . USA . 
Fund . Invesco Select Risk
PXQIX Fund  USD 12.42  0.02  0.16%   
The current indifference towards the small price fluctuations of Invesco Select may encourage investors to take a closer look at the entity as it is trading at a share price of 12.42 on very low momentum in trading volume. The fund managers did not add any value to Invesco Select Risk investors in March. However, most investors can still diversify their portfolios with Invesco Select to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.81. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Check out Your Equity Center. For more information on how to buy Invesco Mutual Fund please use our How to Invest in Invesco Select guide.
  
The main objective of Invesco Select fund analysis is to determine its intrinsic value, which is an estimate of what Invesco Select Risk is worth, separate from its market price. There are two main types of Invesco Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Invesco Select Risk. On the other hand, technical analysis, focuses on the price and volume data of Invesco Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Invesco Select mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Invesco Select is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Invesco Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Invesco Select's ongoing operational relationships across important fundamental and technical indicators.

Invesco Mutual Fund Analysis Notes

The fund maintains 89.17% of assets in stocks. Invesco Select Risk last dividend was 0.15 per share. To find out more about Invesco Select Risk contact the company at 800-959-4246.

Invesco Select Risk Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds 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 Select's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco Select Risk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund maintains 89.17% of its assets in stocks

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ODVIXOppenheimer Developing MarketsMutual FundOppenheimer Developing Markets
IZISXInvesco International CompaniesMutual FundInvesco International Companies
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INTUIntuit IncStockMacroaxis Picks
GOOGLAlphabet Inc ClassStockSocial Domain
EMVIXOppenheimer Emerging MarketsMutual FundOppenheimer Emerging Markets
CPBFXINVESCO CORE PLUSMutual FundINVESCO CORE PLUS

Technical Drivers

As of the 29th of March, Invesco Select retains the Market Risk Adjusted Performance of (0.24), downside deviation of 0.8821, and Risk Adjusted Performance of 0.0528. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Select Risk, as well as the relationship between them. 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 collect and analyze data for nineteen technical drivers for Invesco Select Risk, which can be compared to its competitors. Please check out Invesco Select Risk jensen alpha and semi variance to decide if Invesco Select is priced fairly, providing market reflects its last-minute price of 12.42 per share.

Invesco Select Risk Price Movement Analysis

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Time Period
Execute Study
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Kaufman Adaptive Moving Average allows the user to define Invesco Select Risk range across which they want the smoothing.
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Invesco Select Technical and Predictive Indicators

Risk Adjusted Performance0.0528
Market Risk Adjusted Performance(0.24)
Mean Deviation0.6863
Semi Deviation0.7791
Downside Deviation0.8821
Coefficient Of Variation1740.34
Standard Deviation0.8356
Variance0.6982
Information Ratio0.0847
Jensen Alpha0.033
Total Risk Alpha0.0671
Sortino Ratio0.0803
Treynor Ratio(0.25)
Maximum Drawdown3.68
Value At Risk(1.25)
Potential Upside1.24
Downside Variance0.7781
Semi Variance0.607
Expected Short fall(0.73)
Skewness(0.02438)
Kurtosis(0.76)
Risk Adjusted Performance0.0528
Market Risk Adjusted Performance(0.24)
Mean Deviation0.6863
Semi Deviation0.7791
Downside Deviation0.8821
Coefficient Of Variation1740.34
Standard Deviation0.8356
Variance0.6982
Information Ratio0.0847
Jensen Alpha0.033
Total Risk Alpha0.0671
Sortino Ratio0.0803
Treynor Ratio(0.25)
Maximum Drawdown3.68
Value At Risk(1.25)
Potential Upside1.24
Downside Variance0.7781
Semi Variance0.607
Expected Short fall(0.73)
Skewness(0.02438)
Kurtosis(0.76)

Invesco Select Forecast Models

Invesco Select time-series forecasting models is one of many Invesco Select'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 Select'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 market movement and maximize returns from investment trading.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

About Invesco Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Invesco Select prices is reacting to, or reflecting on a current 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 fund 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 Fund such as Invesco Select. 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 is a special type of mutual fund known as a fund of funds because it invests primarily in open-end funds , closed-end funds, and exchange-traded funds managed by Invesco andor its affiliates in order to obtain exposure to various asset classes, investment strategies and types of securities. Invesco Oppenheimer 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 mutual fund analysis tools, you can find out how much better you can do when adding Invesco Select to your portfolios without increasing risk or reducing expected return.

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Check out Your Equity Center. For more information on how to buy Invesco Mutual Fund please use our How to Invest in Invesco Select guide. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for analysis

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