Invesco Coinshares Global Etf Bond Positions Weight
| BNXG Etf | EUR 104.74 2.20 2.15% |
Invesco CoinShares Global fundamentals help investors to digest information that contributes to Invesco CoinShares' financial success or failures. It also enables traders to predict the movement of Invesco Etf. The fundamental analysis module provides a way to measure Invesco CoinShares' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco CoinShares etf.
Invesco |
Invesco CoinShares Global ETF Bond Positions Weight Analysis
Invesco CoinShares' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Invesco CoinShares Bond Positions Weight | 0.43 % |
Most of Invesco CoinShares' fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco CoinShares Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Invesco CoinShares Global has a Bond Positions Weight of 0.43%. This is much higher than that of the Invesco Investment Management Limited family and significantly higher than that of the Bond Positions Weight category. The bond positions weight for all Germany etfs is notably lower than that of the firm.
Invesco Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco CoinShares' direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco CoinShares could also be used in its relative valuation, which is a method of valuing Invesco CoinShares by comparing valuation metrics of similar companies.Invesco CoinShares is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for Invesco CoinShares
The fund consists of 98.96% investments in stocks, with the rest of investments allocated between bondsand various exotic instruments.Asset allocation divides Invesco CoinShares' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Invesco Fundamentals
| Total Asset | 1.14 B | |||
| One Year Return | 233.55 % | |||
| Net Asset | 1.14 B | |||
| Equity Positions Weight | 98.96 % | |||
| Bond Positions Weight | 0.43 % |
About Invesco CoinShares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco CoinShares Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco CoinShares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco CoinShares Global based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin | |
| ADA | Cardano | |
| XRP | XRP |
Other Information on Investing in Invesco Etf
Invesco CoinShares 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 CoinShares security.