Invesco Actively Financials
| EFAA Etf | 49.58 0.01 0.02% |
Net Expense Ratio 0.0039 |
Invesco |
The data published in Invesco Actively's official financial statements typically reflect Invesco Actively's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Invesco Actively's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco Actively's liquidity, profitability, and earnings quality within the context of the Derivative Income space in which it operates.
Please note, the presentation of Invesco Actively's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Invesco Actively's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Invesco Actively's management manipulating its earnings.
Invesco Actively Etf Summary
Invesco Actively competes with JPMorgan Fundamental, Vanguard Mid, SPDR SP, SPDR SP, and DBX ETF. Invesco Actively is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 46090A713 |
| Region | Global ex-North America |
| Investment Issuer | Invesco |
| Fund Category | Size and Style |
| Portfolio Concentration | Large & Mid Caps |
| Benchmark | Dow Jones Industrial |
Invesco Actively Managed Systematic Risk
Invesco Actively's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Actively volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Invesco Actively Managed correlated with the market. If Beta is less than 0 Invesco Actively generally moves in the opposite direction as compared to the market. If Invesco Actively Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Actively Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Actively is generally in the same direction as the market. If Beta > 1 Invesco Actively moves generally in the same direction as, but more than the movement of the benchmark.
About Invesco Actively Financials
What exactly are Invesco Actively Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Invesco Actively's income statement, its balance sheet, and the statement of cash flows. Potential Invesco Actively investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Invesco Actively investors may use each financial statement separately, they are all related. The changes in Invesco Actively's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco Actively's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Invesco Actively Thematic Clasifications
Invesco Actively Managed is part of several thematic ideas from Size And Style ETFs to Large & Mid Caps ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasInvesco Actively March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Actively help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Actively Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Actively Managed based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Actively's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6848 | |||
| Information Ratio | 0.1638 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.02 |
Other Information on Investing in Invesco Etf
Invesco Actively financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Actively security.