Invesco Global (Germany) Performance
| BBCK Etf | EUR 51.44 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.0214, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Global are expected to decrease at a much lower rate. During the bear market, Invesco Global is likely to outperform the market.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Global Buyback are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Invesco Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 28.15 | |
| Fifty Two Week High | 42.60 |
Invesco |
Invesco Global Relative Risk vs. Return Landscape
If you would invest 4,995 in Invesco Global Buyback on September 29, 2024 and sell it today you would earn a total of 149.00 from holding Invesco Global Buyback or generate 2.98% return on investment over 90 days. Invesco Global Buyback is generating 0.0508% of daily returns assuming 0.8278% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Invesco Global, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Invesco Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Global Buyback, and traders can use it to determine the average amount a Invesco Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0613
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Invesco Global is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Global by adding it to a well-diversified portfolio.
Invesco Global Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Global, and Invesco Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Total Asset | 68.18 M | |||
About Invesco Global Performance
By analyzing Invesco Global's fundamental ratios, stakeholders can gain valuable insights into Invesco Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index. IMIII I is traded on Frankfurt Stock Exchange in Germany.| The fund holds 97.37% of its assets under management (AUM) in equities |
Other Information on Investing in Invesco Etf
Invesco Global 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 Global security.