Aim Investment Financials
| FDATX Fund | USD 25.73 0.01 0.04% |
Aim |
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.
Aim Investment Fund Summary
Aim Investment competes with Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, and Invesco High. The funds Adviser exercises a flexible strategy in selecting its investments. The flexibility of the funds overall strategy derives from its use of multiple alternative investment strategies to build a portfolio that seeks total return over the long term by investing in instruments believed to have strong risk-adjusted return potential across asset classes.Specialization | Multistrategy, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AIM Investment Funds |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Multistrategy |
| Benchmark | Dow Jones Industrial |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
Aim Investment Key Financial Ratios
Aim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aim Investment's current stock value. Our valuation model uses many indicators to compare Aim Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aim Investment competition to find correlations between indicators driving Aim Investment's intrinsic value. More Info.Aim Investment Securities is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 619.35 of Year To Date Return per Annual Yield. 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 Aim Investment's earnings, one of the primary drivers of an investment's value.Aim Investment Securities Systematic Risk
Aim Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aim Investment 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 Aim Investment Securities correlated with the market. If Beta is less than 0 Aim Investment generally moves in the opposite direction as compared to the market. If Aim Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aim Investment Securities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aim Investment is generally in the same direction as the market. If Beta > 1 Aim Investment moves generally in the same direction as, but more than the movement of the benchmark.
Aim Investment November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aim Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aim Investment Securities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aim Investment Securities based on widely used predictive technical indicators. In general, we focus on analyzing Aim Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aim Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1823 | |||
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.6719 | |||
| Value At Risk | (0.28) | |||
| Potential Upside | 0.3518 |
Other Information on Investing in Aim Mutual Fund
Aim Investment financial ratios help investors to determine whether Aim 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 Aim with respect to the benefits of owning Aim Investment security.
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