Invesco Value Opportunities Fund Analysis
VVONX Fund | USD 21.18 0.34 1.58% |
Invesco Value Opportunities is fairly valued with Real Value of 21.64 and Hype Value of 21.52. The main objective of Invesco Value fund analysis is to determine its intrinsic value, which is an estimate of what Invesco Value Opportunities is worth, separate from its market price. There are two main types of Invesco Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Invesco Value Opportunities. On the other hand, technical analysis, focuses on the price and volume data of Invesco Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Invesco Value mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Invesco |
Invesco Mutual Fund Analysis Notes
The fund generated five year return of 32.0%. Invesco Value Opport keeps 96.36% of net assets in stocks. Large For more information please call the company at 800-959-4246.Invesco Value Opport Investment Alerts
Invesco Value Opport generated a negative expected return over the last 90 days | |
The fund keeps 96.36% of its net assets in stocks |
Invesco Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco Value's market, we take the total number of its shares issued and multiply it by Invesco Value's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Invesco Value Opportunities Mutual Fund Constituents
LKQ | LKQ Corporation | Stock | |
AMG | Affiliated Managers Group | Stock | |
SPB | Spectrum Brands Holdings | Stock | |
CAH | Cardinal Health | Stock | |
MAS | Masco | Stock | |
JPM | JPMorgan Chase Co | Stock | |
LPLA | LPL Financial Holdings | Stock | |
MCK | McKesson | Stock | |
BAC | Bank of America | Stock | |
HUN | Huntsman | Stock | |
DNB | Dun Bradstreet Holdings | Stock | |
ACM | Aecom Technology | Stock | |
SYF | Synchrony Financial | Stock | |
ORCL | Oracle | Stock | |
CI | Cigna Corp | Stock | |
CSL | Carlisle Companies Incorporated | Stock | |
CCK | Crown Holdings | Stock | |
OC | Owens Corning | Stock | |
WFC | Wells Fargo | Stock | |
DAN | Dana Inc | Stock | |
MTG | MGIC Investment Corp | Stock | |
SEE | Sealed Air | Stock | |
ACHC | Acadia Healthcare | Stock |
Technical Drivers
As of the 28th of March, Invesco Value retains the Standard Deviation of 1.39, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.01). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Value Opportunities, as well as the relationship between them.Invesco Value Opport Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invesco Value middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invesco Value Opport. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Invesco Value Predictive Daily Indicators
Invesco Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Value mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.98 | |||
Day Median Price | 21.18 | |||
Day Typical Price | 21.18 | |||
Price Action Indicator | (0.17) | |||
Period Momentum Indicator | (0.34) | |||
Relative Strength Index | 46.63 |
Invesco Value Forecast Models
Invesco Value's time-series forecasting models are one of many Invesco Value's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Invesco Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Invesco Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Invesco Value. By using and applying Invesco Mutual Fund analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
The fund normally invests in a portfolio of common stocks, preferred stocks and convertible securities. The fund may invest in securities of issuers of any market capitalization however, under normal market conditions, it invests a substantial portion of its assets in securities of mid-capitalization issuers. The fund may invest up to 10 percent of its net assets in real estate investment trusts and up to 25 percent of its net assets in securities of foreign issuers, including securities of issuers located in emerging markets countries.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Invesco Value to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
All Next | Launch Module |
Other Information on Investing in Invesco Mutual Fund
Invesco Value 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 Value security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |