Invesco Msci Global Etf Profile
| CUT Etf | USD 34.54 0.43 1.23% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Invesco MSCI is selling for under 34.54 as of the 26th of November 2024; that is 1.23 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 34.34. Invesco MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Invesco MSCI Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index, as well as American depositary receipts and global depositary receipts that represent securities in the underlying index. MSCI Global is traded on NYSEARCA Exchange in the United States.. More on Invesco MSCI Global
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Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | CROSSLAND STRAT |
| Business Concentration | Sector ETFs, Materials ETFs, Natural Resources, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2007-11-09 |
| Benchmark | MSCI ACWI IMI Timber Select Capped Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 54.62 Million |
| Average Trading Valume | 2,263.3 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Materials |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 67.0 |
| Market Maker | Citadel |
| Total Expense | 0.82 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 7.35 |
| Name | Invesco MSCI Global Timber ETF |
| Currency Code | USD |
| Open Figi | BBG00KJR2128 |
| In Threey Volatility | 19.52 |
| 1y Volatility | 17.76 |
| 200 Day M A | 33.4414 |
| 50 Day M A | 34.5954 |
| Code | CUT |
| Updated At | 26th of November 2024 |
| Currency Name | US Dollar |
Invesco MSCI Global [CUT] is traded in USA and was established 2007-11-09. The fund is classified under Natural Resources category within Invesco family. The entity is thematically classified as Sector ETFs. Invesco MSCI Global currently have 59.29 M in assets under management (AUM). , while the total return for the last 3 years was -0.1%.
Check Invesco MSCI Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco MSCI Global Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Invesco MSCI Global Currency Exposure
Invesco MSCI Global holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco MSCI Global.
Top Invesco MSCI Global Etf Constituents
| SON | Sonoco Products | Stock | Materials | |
| 002831 | ShenZhen YUTO Packaging | Stock | Materials | |
| SEM | Semapa | Stock | Materials | |
| METSB | Metsa Board Oyj | Stock | Materials | |
| MNDI | Mondi PLC | Stock | Materials | |
| STERV | Stora Enso Oyj | Stock | Materials | |
| BILL | BillerudKorsnas AB | Stock | Materials | |
| 1904 | Cheng Loong Corp | Stock | Materials |
Invesco MSCI Top Holders
| CAPTX | Canterbury Portfolio Thermostat | Mutual Fund | Tactical Allocation |
Invesco MSCI Global Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0247 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.13) |
Invesco MSCI Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco MSCI Global. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
The market value of Invesco MSCI Global 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is Invesco MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect Invesco MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco MSCI'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.