Invesco Van Kampen Etf Performance
| VBF Etf | USD 15.25 0.04 0.26% |
The etf retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Van are expected to decrease at a much lower rate. During the bear market, Invesco Van is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Invesco Van Kampen has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Invesco Van is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Invesco Bond Fund declares 0.07 dividend | 02/03/2025 |
2 | Invesco Bond Fund Stock Price Passes Below Fifty Day Moving Average Heres Why | 02/20/2025 |
Invesco |
Invesco Van Relative Risk vs. Return Landscape
If you would invest 1,530 in Invesco Van Kampen on December 22, 2024 and sell it today you would lose (5.00) from holding Invesco Van Kampen or give up 0.33% of portfolio value over 90 days. Invesco Van Kampen is generating negative expected returns assuming volatility of 0.5696% on return distribution over 90 days investment horizon. In other words, 5% 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 Van Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Van's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Van Kampen, and traders can use it to determine the average amount a Invesco Van'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 = -0.0068
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VBF |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Van 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 Van by adding Invesco Van to a well-diversified portfolio.
Invesco Van Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Van, and Invesco Van 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 | -3.52 | ||||
| Return On Asset | 2.03 | ||||
| Profit Margin | (91.81) % | ||||
| Operating Margin | 85.81 % | ||||
| Current Valuation | 164.49 M | ||||
| Shares Outstanding | 11.42 M | ||||
| Price To Earning | 10.13 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 20.07 X | ||||
| Revenue | 8.7 M | ||||
| Cash And Equivalents | 120.75 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 83.01 K | ||||
| Book Value Per Share | 21.28 X | ||||
| Earnings Per Share | 1.51 X | ||||
| Total Asset | 206.11 M | ||||
| Retained Earnings | (15.17 M) | ||||
About Invesco Van Performance
By analyzing Invesco Van's fundamental ratios, stakeholders can gain valuable insights into Invesco Van's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Van 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 Van has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in fixed income markets. The fund primarily invests in fixed-rate investment-grade corporate bonds. It benchmarks the performance of its portfolio against the Barclays Baa U.S. Corporate Bond Index. It was formerly known as Invesco Van Kampen Bond Fund. Invesco Bond Fund was formed in 1970 and is domiciled in the United States.| Invesco Van Kampen generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 8.7 M. Reported Net Loss for the year was (7.98 M) with profit before taxes, overhead, and interest of 8.7 M. |
Other Information on Investing in Invesco Etf
Invesco Van financial ratios help investors to determine whether Invesco Etf 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 Van security.