Invesco Balanced-risk Financials
| ABRIX Fund | USD 9.10 0.04 0.44% |
Invesco |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Invesco Balanced-risk Fund Summary
Invesco Balanced-risk competes with Wasatch Large, Dreyfus Large, Avantis Us, Lord Abbett, and T Rowe. The funds investment strategy is designed to provide capital loss protection during down markets by investing across multiple macro factors. Its exposure to these three macro factors will be achieved primarily through investments in derivative instruments , including but not limited to futures, options, currency forward contracts and swap agreements.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00141V6891 |
| Business Address | AIM Investment Funds |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
Invesco Balanced-risk Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Balanced-risk's current stock value. Our valuation model uses many indicators to compare Invesco Balanced-risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Balanced-risk competition to find correlations between indicators driving Invesco Balanced-risk's intrinsic value. More Info.Invesco Balanced Risk Allocation is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Balanced Risk Allocation is roughly 7.15 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Balanced-risk's earnings, one of the primary drivers of an investment's value.Invesco Balanced-risk January 30, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Balanced-risk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Balanced Risk Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Balanced Risk Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Balanced-risk's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4879 | |||
| Information Ratio | 0.088 | |||
| Maximum Drawdown | 2.12 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 0.8909 |
Other Information on Investing in Invesco Mutual Fund
Invesco Balanced-risk 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 Balanced-risk security.
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