Invesco Real Financials
| IARYX Fund | USD 18.30 0.04 0.22% |
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 Real Fund Summary
Invesco Real competes with Guggenheim Risk, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High. The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may also invest in debt securities, including corporate debt obligations and commercial mortgage-backed securities. The fund may invest up to 10 percent of its net assets in non-investment grade debt securities of real estate and real estate-related issuers.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00142C1449 |
| Business Address | AIM Investment Securities |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
Invesco Real Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Real's current stock value. Our valuation model uses many indicators to compare Invesco Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Real competition to find correlations between indicators driving Invesco Real's intrinsic value. More Info.Invesco Real Estate is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Real Estate is roughly 12.16 . 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 Real's earnings, one of the primary drivers of an investment's value.Invesco Real Estate Systematic Risk
Invesco Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Real 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Invesco Real Estate correlated with the market. If Beta is less than 0 Invesco Real generally moves in the opposite direction as compared to the market. If Invesco Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Real is generally in the same direction as the market. If Beta > 1 Invesco Real moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Real December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Real Estate 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 Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8735 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.2 |
Other Information on Investing in Invesco Mutual Fund
Invesco Real 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 Real security.
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