Invesco Cef Income Etf Performance
| PCEF Etf | USD 19.11 0.05 0.26% |
The etf retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco CEF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco CEF is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco CEF Income are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Invesco CEF is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Invesco CEF Income Composite ETF Sets New 52-Week High Still a Buy | 02/14/2025 |
2 | Proactive Strategies - Stock Traders Daily | 03/18/2025 |
| In Threey Sharp Ratio | 0.12 |
Invesco |
Invesco CEF Relative Risk vs. Return Landscape
If you would invest 1,893 in Invesco CEF Income on December 23, 2024 and sell it today you would earn a total of 18.00 from holding Invesco CEF Income or generate 0.95% return on investment over 90 days. Invesco CEF Income is currently generating 0.017% in daily expected returns and assumes 0.5408% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 CEF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco CEF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco CEF Income, and traders can use it to determine the average amount a Invesco CEF'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 = 0.0313
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| Negative Returns | PCEF |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Invesco CEF is performing at about 2% 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 CEF by adding it to a well-diversified portfolio.
Invesco CEF Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco CEF, and Invesco CEF 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 Etf performance.
| Price To Earning | 18.49 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 1.62 X | |||
| Total Asset | 640.43 M | |||
About Invesco CEF Performance
By analyzing Invesco CEF's fundamental ratios, stakeholders can gain valuable insights into Invesco CEF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco CEF 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 CEF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 90 percent of its total assets in the components of the index. CEF Income is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily | |
| The fund maintains about 19.61% of its assets in bonds |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco CEF Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Invesco CEF Income 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 CEF's value that differs from its market value or its book value, called intrinsic value, which is Invesco CEF'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 CEF's market value can be influenced by many factors that don't directly affect Invesco CEF'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 CEF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco CEF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco CEF'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.