Invesco Etf Performance
| DEF Etf | USD 70.41 0.16 0.23% |
The etf retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco are expected to decrease at a much lower rate. During the bear market, Invesco is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Invesco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Invesco is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 59.14 | |
| Fifty Two Week High | 73.34 |
Invesco |
Invesco Relative Risk vs. Return Landscape
If you would invest 7,041 in Invesco on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Invesco or generate 0.0% return on investment over 90 days. Invesco is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Invesco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco, and traders can use it to determine the average amount a Invesco'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 = 0.0
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Based on monthly moving average Invesco is not performing at its full potential. However, 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 by adding Invesco to a well-diversified portfolio.
Invesco Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco, and Invesco 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.
| Price To Earning | 21.68 X | |||
| Price To Book | 3.62 X | |||
| Price To Sales | 2.24 X | |||
| Total Asset | 238.07 M | |||
About Invesco Performance
By analyzing Invesco's fundamental ratios, stakeholders can gain valuable insights into Invesco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 80 percent of its total assets in the securities that comprise the underlying index. Defensive Equity is traded on NYSEARCA Exchange in the United States.| Invesco is not yet fully synchronised with the market data | |
| The fund retains 100.09% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Invesco is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco's value that differs from its market value or its book value, called intrinsic value, which is Invesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco's market value can be influenced by many factors that don't directly affect Invesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.