Invesco International Developed Fund Manager Performance Evaluation
| IIMF-F Fund | 22.15 0.26 1.19% |
The fund retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco International is expected to be smaller as well.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco International Developed are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat strong primary indicators, Invesco International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | IMF Series Africa Perspectives - International Monetary Fund | 11/06/2024 |
Invesco |
Invesco International Relative Risk vs. Return Landscape
If you would invest 2,164 in Invesco International Developed on September 12, 2024 and sell it today you would earn a total of 25.00 from holding Invesco International Developed or generate 1.16% return on investment over 90 days. Invesco International Developed is generating 0.0201% of daily returns and assumes 0.6115% volatility on return distribution over the 90 days horizon. Simply put, 5% of funds are less volatile than Invesco, 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 International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco International's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Invesco International Developed, and traders can use it to determine the average amount a Invesco International'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 = 0.0328
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| Negative Returns | IIMF-F |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Invesco International is performing at about 2% 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 International by adding it to a well-diversified portfolio.
About Invesco International Performance
By analyzing Invesco International's fundamental ratios, stakeholders can gain valuable insights into Invesco International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco International 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 International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invesco International is entity of Canada. It is traded as Fund on TO exchange.Things to note about Invesco International performance evaluation
Checking the ongoing alerts about Invesco International for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Invesco International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Invesco International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Invesco International's fund performance include:- Analyzing Invesco International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco International's stock is overvalued or undervalued compared to its peers.
- Examining Invesco International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco International's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco International's fund. These opinions can provide insight into Invesco International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Invesco Fund
Invesco International 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 International security.
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