Invesco Emerging Markets Etf Performance
| PCY Etf | USD 20.30 0.03 0.15% |
The etf retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Invesco Emerging Markets has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Invesco Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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| In Threey Sharp Ratio | -0.01 |
Invesco |
Invesco Emerging Relative Risk vs. Return Landscape
If you would invest 2,029 in Invesco Emerging Markets on December 15, 2024 and sell it today you would earn a total of 1.00 from holding Invesco Emerging Markets or generate 0.05% return on investment over 90 days. Invesco Emerging Markets is generating 0.0026% of daily returns assuming volatility of 0.5969% on return distribution over 90 days investment horizon. In other words, 5% 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 |
| Risk |
Invesco Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Emerging Markets, and traders can use it to determine the average amount a Invesco Emerging'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 = 0.0043
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PCY |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Emerging 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 Emerging by adding Invesco Emerging to a well-diversified portfolio.
Invesco Emerging Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Emerging, and Invesco Emerging 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 | 1.52 B | |||
About Invesco Emerging Performance
Evaluating Invesco Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Emerging 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 Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its total assets in the components that comprise the underlying index. Emerging Markets is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Cullen Frost Bankers Inc. Purchases 196 Shares of iShares J.P. Morgan USD Emerging Markets Bond ETF | |
| The fund maintains about 99.86% of its assets in bonds |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Invesco Emerging Markets 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 Emerging's value that differs from its market value or its book value, called intrinsic value, which is Invesco Emerging'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 Emerging's market value can be influenced by many factors that don't directly affect Invesco Emerging'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 Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Emerging'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.