Invesco Stock Financials
| ICSFX Fund | USD 29.69 0.21 0.71% |
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 Stock Fund Summary
Invesco Stock competes with Transamerica High, Lord Abbett, Fidelity Focused, Gmo High, and Dunham High. The fund invests, under normal circumstances, at least 80 percent of its net assets in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest up to 10 percent of its net assets in real estate investment trusts .Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00143M3319 |
| Business Address | Aim Sector Funds |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
Invesco Stock Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Stock's current stock value. Our valuation model uses many indicators to compare Invesco Stock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Stock competition to find correlations between indicators driving Invesco Stock's intrinsic value. More Info.Invesco Stock Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Stock Fund is roughly 10.73 . 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 Stock's earnings, one of the primary drivers of an investment's value.Invesco Stock Systematic Risk
Invesco Stock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Stock 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Invesco Stock correlated with the market. If Beta is less than 0 Invesco Stock generally moves in the opposite direction as compared to the market. If Invesco Stock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Stock is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Stock is generally in the same direction as the market. If Beta > 1 Invesco Stock moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Stock January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Stock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Stock Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Stock Fund 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 Stock's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.947 |
Other Information on Investing in Invesco Mutual Fund
Invesco Stock 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 Stock security.
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