Invesco Actively Managed Performance
| IMSIDelisted Etf | 51.54 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.0255, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Actively are expected to decrease at a much lower rate. During the bear market, Invesco Actively is likely to outperform the market.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Actively Managed are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Invesco Actively is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Invesco |
Invesco Actively Relative Risk vs. Return Landscape
If you would invest 5,116 in Invesco Actively Managed on December 25, 2024 and sell it today you would earn a total of 38.00 from holding Invesco Actively Managed or generate 0.74% return on investment over 90 days. Invesco Actively Managed is currently generating 0.0156% in daily expected returns and assumes 0.1853% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Invesco Actively Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Actively's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Actively Managed, and traders can use it to determine the average amount a Invesco Actively'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 = 0.0841
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Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Invesco Actively is performing at about 6% of its full potential. 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 Actively by adding it to a well-diversified portfolio.
About Invesco Actively Performance
By evaluating Invesco Actively's fundamental ratios, stakeholders can gain valuable insights into Invesco Actively's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Actively 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 Actively 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.
| Invesco Actively is now traded under the symbol IROC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Invesco Actively is not yet fully synchronised with the market data | |
| Invesco Actively has a very high chance of going through financial distress in the upcoming years |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Invesco Etf
If you are still planning to invest in Invesco Actively Managed check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Invesco Actively's history and understand the potential risks before investing.
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