Invesco Fundamental Investment Etf Profile
| PFIG Etf | USD 23.54 0.01 0.04% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Invesco Fundamental is trading at 23.54 as of the 31st of January 2025. This is a 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 23.54. Invesco Fundamental 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. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its total assets in the components that comprise the index. Fundamental Investment is traded on NYSEARCA Exchange in the United States. More on Invesco Fundamental Investment
Moving together with Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investment Grade ETFs, Corporate ETFs, Corporate Bond, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2011-09-15 |
| Benchmark | RAFI Bonds U.S. Investment Grade 1-10 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 55.21 Million |
| Average Trading Valume | 12,467.7 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| 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, Richard Ose, Gary Jones, Gregory Meisenger |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 776 |
| Market Maker | Susquehanna |
| Total Expense | 0.22 |
| Management Fee | 0.22 |
| Country Name | USA |
| Returns Y T D | 0.57 |
| Name | Invesco Fundamental Investment Grade Corporate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG0022HSXV8 |
| In Threey Volatility | 6.4 |
| 1y Volatility | 4.18 |
| 200 Day M A | 23.6289 |
| 50 Day M A | 23.5838 |
| Code | PFIG |
| Updated At | 31st of January 2025 |
| Currency Name | US Dollar |
Invesco Fundamental Investment [PFIG] is traded in USA and was established 2011-09-15. The fund is listed under Corporate Bond category and is part of Invesco family. The entity is thematically classified as Investment Grade ETFs. Invesco Fundamental at this time have 28.22 M in assets. , while the total return for the last 3 years was 0.6%.
Check Invesco Fundamental Probability Of Bankruptcy
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 Fundamental Investment 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.
Top Invesco Fundamental Investment Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund |
Invesco Fundamental Top Holders
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| PSMB | PSMB | Etf | Allocation--50% to 70% Equity | |
| PSMC | PSMC | Etf | Allocation--15% to 30% Equity | |
| PSMG | PSMG | Etf | Allocation--70% to 85% Equity | |
| PSMM | PSMM | Etf | Allocation--30% to 50% Equity |
Invesco Fundamental 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 Fundamental. 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.39) |
Invesco Fundamental Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Fundamental Investment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Invesco Fundamental 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 Fundamental's value that differs from its market value or its book value, called intrinsic value, which is Invesco Fundamental'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 Fundamental's market value can be influenced by many factors that don't directly affect Invesco Fundamental'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 Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Fundamental'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.