Invesco European Growth Fund Market Value

AEDYX Fund  USD 33.92  0.05  0.15%   
Invesco European's market value is the price at which a share of Invesco European trades on a public exchange. It measures the collective expectations of Invesco European Growth investors about its performance. Invesco European is trading at 33.92 as of the 17th of February 2025; that is 0.15% up since the beginning of the trading day. The fund's open price was 33.87.
With this module, you can estimate the performance of a buy and hold strategy of Invesco European Growth and determine expected loss or profit from investing in Invesco European over a given investment horizon. Check out Invesco European Correlation, Invesco European Volatility and Invesco European Alpha and Beta module to complement your research on Invesco European.
Symbol

Please note, there is a significant difference between Invesco European's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco European'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.

Invesco European 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco European's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco European.
0.00
12/19/2024
No Change 0.00  0.0 
In 2 months and 2 days
02/17/2025
0.00
If you would invest  0.00  in Invesco European on December 19, 2024 and sell it all today you would earn a total of 0.00 from holding Invesco European Growth or generate 0.0% return on investment in Invesco European over 60 days. Invesco European is related to or competes with Siit Emerging, Angel Oak, Dws Emerging, Commodities Strategy, Delaware Emerging, Federated Emerging, and Vy Jpmorgan. The fund invests at least 80 percent of its net assets in equity securities of European issuers, and in derivatives and ... More

Invesco European Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco European's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco European Growth upside and downside potential and time the market with a certain degree of confidence.

Invesco European Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco European's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco European's standard deviation. In reality, there are many statistical measures that can use Invesco European historical prices to predict the future Invesco European's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco European's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
32.8033.9235.04
Details
Intrinsic
Valuation
LowRealHigh
32.5833.7034.82
Details
Naive
Forecast
LowNextHigh
32.6033.7134.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.9632.9233.89
Details

Invesco European Growth Backtested Returns

At this stage we consider Invesco Mutual Fund to be very steady. Invesco European Growth holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Invesco European Growth, which you can use to evaluate the volatility of the entity. Please check out Invesco European's Risk Adjusted Performance of (0.02), standard deviation of 1.11, and Market Risk Adjusted Performance of (0.10) to validate if the risk estimate we provide is consistent with the expected return of 0.0102%. The fund retains a Market Volatility (i.e., Beta) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco European's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco European is expected to be smaller as well.

Auto-correlation

    
  0.72  

Good predictability

Invesco European Growth has good predictability. Overlapping area represents the amount of predictability between Invesco European time series from 19th of December 2024 to 18th of January 2025 and 18th of January 2025 to 17th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco European Growth price movement. The serial correlation of 0.72 indicates that around 72.0% of current Invesco European price fluctuation can be explain by its past prices.
Correlation Coefficient0.72
Spearman Rank Test0.2
Residual Average0.0
Price Variance0.2
Invesco ReturnsInvesco Lagged ReturnsDiversified AwayInvesco ReturnsInvesco Lagged ReturnsDiversified Away100%

Invesco European Growth lagged returns against current returns

Autocorrelation, which is Invesco European mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Invesco European's mutual fund expected returns. We can calculate the autocorrelation of Invesco European returns to help us make a trade decision. For example, suppose you find that Invesco European has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Jan 21Jan 25Jan 29FebFeb 06Feb 10Feb 14-1%0%1%2%3%4%
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
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Invesco European regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Invesco European mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Invesco European mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Invesco European mutual fund over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Jan 21Jan 25Jan 29FebFeb 06Feb 10Feb 1431.532.032.533.033.5
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Invesco European Lagged Returns

When evaluating Invesco European's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Invesco European mutual fund have on its future price. Invesco European autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Invesco European autocorrelation shows the relationship between Invesco European mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Invesco European Growth.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Dec 23Dec 30JanJan 13Jan 20Jan 27FebFeb 10Feb 1731.031.532.032.533.033.534.0
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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Other Information on Investing in Invesco Mutual Fund

Invesco European financial ratios help investors to determine whether Invesco Mutual 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 European security.
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