Invesco Disciplined Equity Fund Manager Performance Evaluation
| AWEIX Fund | USD 30.63 0.28 0.91% |
The fund retains a Market Volatility (i.e., Beta) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Disciplined's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Disciplined is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Invesco Disciplined Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Invesco Disciplined is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 |
Invesco |
Invesco Disciplined Relative Risk vs. Return Landscape
If you would invest 3,178 in Invesco Disciplined Equity on December 26, 2024 and sell it today you would lose (115.00) from holding Invesco Disciplined Equity or give up 3.62% of portfolio value over 90 days. Invesco Disciplined Equity is currently producing negative expected returns and takes up 0.8837% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Invesco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invesco Disciplined Current Valuation
Fairly Valued
Today
Please note that Invesco Disciplined's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Invesco Disciplined retains a regular Real Value of $30.93 per share. The prevalent price of the fund is $30.63. We determine the value of Invesco Disciplined from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Invesco Disciplined is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Disciplined's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30.63 | Real 30.93 | Hype 30.91 | Naive 31.38 |
The intrinsic value of Invesco Disciplined's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco Disciplined's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco Disciplined Equity helps investors to forecast how Invesco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Disciplined more accurately as focusing exclusively on Invesco Disciplined's fundamentals will not take into account other important factors: Invesco Disciplined Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Disciplined's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Invesco Disciplined Equity, and traders can use it to determine the average amount a Invesco Disciplined'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 = -0.064
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AWEIX |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Disciplined 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 Disciplined by adding Invesco Disciplined to a well-diversified portfolio.
Invesco Disciplined Fundamentals Growth
Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco Disciplined, and Invesco Disciplined 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 Mutual Fund performance.
| Price To Earning | 18.70 X | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 1.68 X | ||||
About Invesco Disciplined Performance
Evaluating Invesco Disciplined's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Disciplined 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 Disciplined 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 invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities and other instruments that have economic characteristics similar to equity securities. It invests primarily in equity securities of U.S. and foreign issuers, and the fund may also invest up to 25 percent of its net assets in foreign securities. It may invest in the securities of issuers of all capitalization sizes however, a substantial number of the issuers in which the fund invests are large-capitalization issuers.Things to note about Invesco Disciplined performance evaluation
Checking the ongoing alerts about Invesco Disciplined for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco Disciplined help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invesco Disciplined generated a negative expected return over the last 90 days | |
| The fund holds 98.88% of its assets under management (AUM) in equities |
- Analyzing Invesco Disciplined'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 Disciplined's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Disciplined'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 Disciplined's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Disciplined's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco Disciplined's mutual fund. These opinions can provide insight into Invesco Disciplined's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Invesco Mutual Fund
Invesco Disciplined 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 Disciplined security.
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