Invesco Equity Financials
| ACEKX Fund | USD 11.66 0.02 0.17% |
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 Equity Fund Summary
Invesco Equity competes with T Rowe, Qs Us, Americafirst Large, Dana Large, and Dodge Cox. The fund invests, under normal circumstances, at least 80 percent of its net assets in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65 percent of its net assets in income-producing equity investments. The fund may invest up to 25 percent of its net assets in securities of foreign issuers.Specialization | Allocation--70% to 85% Equity, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00142J4388 |
| Business Address | AIM Counselor Series |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
Invesco Equity Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Equity's current stock value. Our valuation model uses many indicators to compare Invesco Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Equity competition to find correlations between indicators driving Invesco Equity's intrinsic value. More Info.Invesco Equity And 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Equity And is roughly 10.34 . 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 Equity's earnings, one of the primary drivers of an investment's value.Invesco Equity And Systematic Risk
Invesco Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Equity volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Invesco Equity And correlated with the market. If Beta is less than 0 Invesco Equity generally moves in the opposite direction as compared to the market. If Invesco Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Equity And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Equity is generally in the same direction as the market. If Beta > 1 Invesco Equity moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Equity November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Equity And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Equity And 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 Equity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4893 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.8101 |
Other Information on Investing in Invesco Mutual Fund
Invesco Equity 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 Equity security.
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