Invesco Discovery Financials
| DIGGX Fund | USD 114.91 1.03 0.90% |
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 Discovery Fund Summary
Invesco Discovery competes with Energy Basic, World Energy, Franklin Natural, and Franklin Natural. The fund mainly invests in common stocks of U.S. companies that the portfolio managers believe have favorable growth prospects. It emphasizes stocks of small-capitalization companies. The fund managers consider a small-capitalization company to be one that has a market capitalization, at the time of purchase, within the range of market capitalizations of the Russell 2000 Growth Index. A companys market capitalization is the value of its outstanding common stock.Specialization | Small Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AIM Counselor Series |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Small Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Discovery's current stock value. Our valuation model uses many indicators to compare Invesco Discovery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Discovery competition to find correlations between indicators driving Invesco Discovery's intrinsic value. More Info.Invesco Discovery is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 1.36 of One Year Return per Year To Date Return. 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 Discovery's earnings, one of the primary drivers of an investment's value.Invesco Discovery Systematic Risk
Invesco Discovery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Discovery 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Invesco Discovery correlated with the market. If Beta is less than 0 Invesco Discovery generally moves in the opposite direction as compared to the market. If Invesco Discovery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Discovery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Discovery is generally in the same direction as the market. If Beta > 1 Invesco Discovery moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Discovery November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Discovery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Discovery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Discovery 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 Discovery's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0678 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.38 |
Other Information on Investing in Invesco Mutual Fund
Invesco Discovery 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 Discovery security.
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