Invesco European Financials
| ESMAX Fund | USD 15.71 0.01 0.06% |
Invesco |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Invesco European Fund Summary
Invesco European competes with Invesco Asia, Invesco European, Invesco Developing, Morningstar Unconstrained, and Thrivent High. The fund invests at least 80 percent of its net assets in securities of small-capitalization European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 35 percent of its net assets in securities of European issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles. The fund invests primarily in equity securities and depositary receipts.Specialization | Europe Stock, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0088795952 |
| Business Address | 27th Floor |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Europe Stock |
| Benchmark | Dow Jones Industrial |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
Invesco European Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco European's current stock value. Our valuation model uses many indicators to compare Invesco European value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco European competition to find correlations between indicators driving Invesco European's intrinsic value. More Info.Invesco European Small is one of the top funds in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco European Small is roughly 5.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco European's earnings, one of the primary drivers of an investment's value.Invesco European Small Systematic Risk
Invesco European's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco European 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Invesco European Small correlated with the market. If Beta is less than 0 Invesco European generally moves in the opposite direction as compared to the market. If Invesco European Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco European Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco European is generally in the same direction as the market. If Beta > 1 Invesco European moves generally in the same direction as, but more than the movement of the benchmark.
Invesco European December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco European help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco European Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco European Small based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco European's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.54 |
Other Information on Investing in Invesco Mutual Fund
Invesco European financial ratios help investors to determine whether Invesco Mutual Fund 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 European security.
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