Invesco Multi-asset Financials
| PICFX Fund | USD 7.86 0.05 0.63% |
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 Multi-asset Fund Summary
Invesco Multi-asset competes with T Rowe, Morgan Stanley, Multimanager Lifestyle, T Rowe, and Templeton Growth. The fund actively allocates assets across multiple income producing asset classes and strategies. The Advisers Global Asset Allocation Team employs risk balancing strategies intended to manage interest rate, equity and credit risk to seek to create a balanced risk profile for the fund. The GAA Team implements the funds investment strategy and tactically adjusts the funds portfolio through direct investments, including derivative and hybrid derivative-type instruments, as well as through affiliated and unaffiliated open-end investment companies, including ETFs, and closed-end investment companies.Specialization | Allocation--30% to 50% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AIM Investment Funds |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
Invesco Multi-asset Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Multi-asset's current stock value. Our valuation model uses many indicators to compare Invesco Multi-asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Multi-asset competition to find correlations between indicators driving Invesco Multi-asset's intrinsic value. More Info.Invesco Multi Asset Income is regarded second largest fund in price to earning among similar funds. It also is regarded second largest 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 Multi Asset Income is roughly 12.56 . 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 Multi-asset's earnings, one of the primary drivers of an investment's value.Invesco Multi Asset Systematic Risk
Invesco Multi-asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Multi-asset 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 Multi Asset correlated with the market. If Beta is less than 0 Invesco Multi-asset generally moves in the opposite direction as compared to the market. If Invesco Multi-asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Multi Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Multi-asset is generally in the same direction as the market. If Beta > 1 Invesco Multi-asset moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Multi-asset March 5, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Multi-asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Multi Asset Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Multi Asset Income 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 Multi-asset's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1896 | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5102 |
Other Information on Investing in Invesco Mutual Fund
Invesco Multi-asset 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 Multi-asset security.
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