Invesco Conservative Financials
| CAAYX Fund | USD 10.88 0.01 0.09% |
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 Conservative Fund Summary
Invesco Conservative competes with Towpath Technology, Janus Global, Dreyfus Technology, Invesco Technology, and Hennessy Technology. The fund is a fund of funds, and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 30-50 percent of its total assets in underlying equity funds, approximately 50-70 percent of its total assets in underlying fixed-income funds and approximately 5-20 percent of its total assets in alternative asset classes including underlying funds that invest primarily in commodities and other derivatives.Specialization | Allocation--30% to 50% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AIM Growth Series |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
Invesco Conservative Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Conservative's current stock value. Our valuation model uses many indicators to compare Invesco Conservative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Conservative competition to find correlations between indicators driving Invesco Conservative's intrinsic value. More Info.Invesco Servative 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Servative Allocation is roughly 9.63 . 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 Conservative's earnings, one of the primary drivers of an investment's value.Invesco Conservative Systematic Risk
Invesco Conservative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Conservative 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Invesco Conservative correlated with the market. If Beta is less than 0 Invesco Conservative generally moves in the opposite direction as compared to the market. If Invesco Conservative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Conservative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Conservative is generally in the same direction as the market. If Beta > 1 Invesco Conservative moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Conservative November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Conservative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Servative Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Servative 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 Conservative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3511 | |||
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 1.4 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.5629 |
Other Information on Investing in Invesco Mutual Fund
Invesco Conservative 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 Conservative security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |