Invesco Senior Income Fund Analysis

Invesco Fund Analysis Notes

The fund generated five year return of 12.0%. Invesco Senior Income last dividend was 0.38 per share. Bank Loan It is possible that Invesco Senior Income fund was delisted, renamed or otherwise removed from the exchange. For more information please call the company at 404 892 0896 or visit https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30607.

Invesco Senior Income Investment Alerts

Invesco Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 647.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco Senior's market, we take the total number of its shares issued and multiply it by Invesco Senior'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.

Invesco Profitablity

The company has Net Profit Margin of 212.3 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 78.58 %, which entails that for every 100 dollars of revenue, it generated $78.58 of operating income.

Institutional Fund Holders for Invesco Senior

Note, although Invesco Senior's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 25th of March, Invesco Senior retains the Market Risk Adjusted Performance of (0.16), risk adjusted performance of (0.03), and Standard Deviation of 1.76. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Senior Income, as well as the relationship between them. Please check out Invesco Senior Income risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Invesco Senior is priced fairly, providing market reflects its last-minute price of 3.67 per share.

Invesco Senior Income Price Movement Analysis

Invesco Senior Outstanding Bonds

Invesco Senior Predictive Daily Indicators

Invesco Senior Forecast Models

Invesco Senior's time-series forecasting models are one of many Invesco Senior's 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 Senior'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.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Invesco Senior 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 Senior. By using and applying Invesco Fund analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.

Invesco Senior financial ratios help investors to determine whether Invesco 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 Senior security.