Invesco Developing Competition
| 0P0000SCWD | 15.99 0.02 0.13% |
Invesco |
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Invesco Developing Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Invesco Developing and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Invesco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Invesco Developing does not affect the price movement of the other competitor.
| 0.05 | 0.1 | 0.24 | 0.76 | -0.16 | 0.58 | 0.2 | 0.61 | 0P0000SCWD | ||
| 0.05 | -0.65 | 0.34 | 0.05 | 0.6 | -0.05 | 0.36 | 0.31 | FTHI | ||
| 0.1 | -0.65 | -0.03 | 0.24 | -0.4 | 0.06 | -0.03 | 0.06 | GLDE | ||
| 0.24 | 0.34 | -0.03 | 0.28 | -0.1 | 0.08 | 0.03 | 0.3 | 0P00007694 | ||
| 0.76 | 0.05 | 0.24 | 0.28 | -0.06 | 0.61 | 0.3 | 0.89 | 0P000070OO | ||
| -0.16 | 0.6 | -0.4 | -0.1 | -0.06 | -0.26 | 0.73 | 0.23 | 0P0001N8MZ | ||
| 0.58 | -0.05 | 0.06 | 0.08 | 0.61 | -0.26 | -0.14 | 0.34 | 0P000075GQ | ||
| 0.2 | 0.36 | -0.03 | 0.03 | 0.3 | 0.73 | -0.14 | 0.49 | 0P0000820A | ||
| 0.61 | 0.31 | 0.06 | 0.3 | 0.89 | 0.23 | 0.34 | 0.49 | 0P000075VF | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Invesco Fund performing well and Invesco Developing Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Invesco Developing's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0P0000SCWD | 0.64 | 0.05 | 0.02 | 0.20 | 0.87 | 1.48 | 4.69 | |||
| FTHI | 0.54 | (0.11) | 0.00 | (0.38) | 0.00 | 0.97 | 6.80 | |||
| GLDE | 2.05 | 0.31 | 0.10 | 0.55 | 2.76 | 3.87 | 13.95 | |||
| 0P00007694 | 0.66 | (0.05) | 0.00 | 2.28 | 0.00 | 0.98 | 8.55 | |||
| 0P000070OO | 0.33 | 0.03 | (0.04) | 1.14 | 0.39 | 0.65 | 1.89 | |||
| 0P0001N8MZ | 0.50 | (0.04) | 0.00 | (0.09) | 0.00 | 0.95 | 2.72 | |||
| 0P000075GQ | 0.03 | 0.00 | 0.00 | 0.18 | 0.00 | 0.11 | 0.33 | |||
| 0P0000820A | 0.64 | (0.02) | (0.03) | 0.02 | 1.14 | 1.05 | 4.83 | |||
| 0P000075VF | 0.60 | 0.03 | (0.02) | 0.42 | 0.79 | 1.20 | 3.64 |
Invesco Developing Competitive Analysis
The better you understand Invesco Developing competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Invesco Developing's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Invesco Developing's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Invesco Developing Competition Performance Charts
Five steps to successful analysis of Invesco Developing Competition
Invesco Developing's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Invesco Developing in relation to its competition. Invesco Developing's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Invesco Developing in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Invesco Developing's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Invesco Developing, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Invesco Developing position
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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 13 constituents at this time.
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