Invesco Emerging Markets Etf Bond Positions Weight
| PCY Etf | USD 20.39 0.10 0.49% |
Invesco Emerging Markets fundamentals help investors to digest information that contributes to Invesco Emerging's 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 Emerging's 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 Emerging etf.
Invesco |
Invesco Emerging Markets ETF Bond Positions Weight Analysis
Invesco Emerging's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Invesco Emerging Bond Positions Weight | 99.86 % |
Most of Invesco Emerging's 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 Emerging Markets 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 Emerging Markets has a Bond Positions Weight of 99%. This is much higher than that of the Invesco family and significantly higher than that of the Emerging Markets Bond category. The bond positions weight for all United States 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 Emerging's 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 Emerging could also be used in its relative valuation, which is a method of valuing Invesco Emerging by comparing valuation metrics of similar companies.Invesco Emerging is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for Invesco Emerging
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides Invesco Emerging's 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
| Number Of Employees | 90 | |||
| Beta | 1.62 | |||
| Total Asset | 1.52 B | |||
| One Year Return | 5.90 % | |||
| Three Year Return | 4.00 % | |||
| Five Year Return | 4.70 % | |||
| Ten Year Return | 2.10 % | |||
| Net Asset | 1.52 B | |||
| Last Dividend Paid | 0.12 | |||
| Bond Positions Weight | 99.86 % |
About Invesco Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Emerging Markets 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.
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Check out Invesco Emerging Piotroski F Score and Invesco Emerging Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.