Invesco Global Listed Etf Performance
| PSP Etf | USD 65.94 0.53 0.80% |
The etf retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Invesco Global returns are very sensitive to returns on the market. As the market goes up or down, Invesco Global is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Invesco Global Listed has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Invesco Global is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Investment Report - Stock Traders Daily | 01/02/2025 |
2 | Invesco Global Listed Private Equity ETF declares quarterly distribution of 1.1880 - MSN | 02/13/2025 |
3 | Trading With Integrated Risk Controls - Stock Traders Daily | 02/25/2025 |
4 | Where are the Opportunities in - Stock Traders Daily | 03/18/2025 |
| In Threey Sharp Ratio | 0.21 |
Invesco |
Invesco Global Relative Risk vs. Return Landscape
If you would invest 6,626 in Invesco Global Listed on December 23, 2024 and sell it today you would lose (32.00) from holding Invesco Global Listed or give up 0.48% of portfolio value over 90 days. Invesco Global Listed is generating negative expected returns assuming volatility of 1.2161% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Global Listed, and traders can use it to determine the average amount a Invesco Global'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 = -5.0E-4
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| Negative Returns | PSP |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Global 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 Global by adding Invesco Global to a well-diversified portfolio.
Invesco Global Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Global, and Invesco Global 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.
| Return On Equity | 2.0E-4 | |||
| Return On Asset | 2.0E-4 | |||
| Profit Margin | 93.42 % | |||
| Operating Margin | 93.42 % | |||
| Price To Earning | 12.85 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 8.56 M | |||
| EBITDA | 6.73 M | |||
| Cash And Equivalents | 3.32 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 145.83 M | |||
| Current Asset | 25.95 M | |||
| Current Liabilities | 23.76 M | |||
About Invesco Global Performance
Assessing Invesco Global's fundamental ratios provides investors with valuable insights into Invesco Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 90 percent of its total assets in securities and global depositary receipts that comprise the underlying index. Global Listed is traded on NYSEARCA Exchange in the United States.| Invesco Global generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco Global until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco Global Listed sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco Global's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily | |
| The fund maintains 89.25% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Global Listed. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Invesco Global Listed 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Invesco Global'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 Global's market value can be influenced by many factors that don't directly affect Invesco Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Global'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.