Invesco Euro Financials
IUGZ Fund | EUR 18.80 0.02 0.11% |
Invesco |
Please note that past performance is not an indicator of the future performance of Invesco Euro, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Instrument | Germany Fund View All |
Exchange | Berlin Exchange |
Benchmark | Dow Jones Industrial |
Currency | EUR - Euro |
Invesco Euro Corporate Systematic Risk
Invesco Euro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Euro 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Invesco Euro Corporate correlated with the market. If Beta is less than 0 Invesco Euro generally moves in the opposite direction as compared to the market. If Invesco Euro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Euro Corporate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Euro is generally in the same direction as the market. If Beta > 1 Invesco Euro moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Euro Thematic Clasifications
Invesco Euro Corporate is part of Corporate Bonds Funds investing theme. 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. Funds investing in corporate debt instruments. Funds or Etfs investing in different types of corporate debt instruments
This theme covers Funds investing in corporate debt instruments. Funds or Etfs investing in different types of corporate debt instruments. Get More Thematic Ideas
Corporate Bonds Funds | View |
Invesco Euro January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Euro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Euro Corporate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Euro Corporate based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Euro's daily price indicators and compare them against related drivers.
Downside Deviation | 0.2347 | |||
Information Ratio | (0.05) | |||
Maximum Drawdown | 1.13 | |||
Value At Risk | (0.37) | |||
Potential Upside | 0.3741 |
Other Information on Investing in Invesco Fund
Invesco Euro financial ratios help investors to determine whether Invesco 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 Euro security.
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