Invesco Actively Financials
| IMSI Etf | 51.28 0.06 0.12% |
Net Expense Ratio 0.0039 |
Invesco |
The data published in Invesco Actively's official financial statements typically reflect Invesco Actively's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Invesco Actively's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco Actively's liquidity, profitability, and earnings quality within the context of the High Yield Muni space in which it operates.
Invesco Actively Etf Summary
Invesco Actively competes with SPDR Nuveen, VanEck High, VanEck Short, and VanEck Long. Invesco Actively is entity of United States. It is traded as Etf on BATS exchange.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US46090A7476 |
| CUSIP | 46090A747 |
| Region | North America |
| Investment Issuer | Invesco |
| Fund Category | Municipals |
| Portfolio Concentration | Broad Municipals |
| Benchmark | Dow Jones Industrial |
Invesco Actively Managed Systematic Risk
Invesco Actively's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Actively 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Invesco Actively Managed correlated with the market. If Beta is less than 0 Invesco Actively generally moves in the opposite direction as compared to the market. If Invesco Actively Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Actively Managed is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Actively is generally in the same direction as the market. If Beta > 1 Invesco Actively moves generally in the same direction as, but more than the movement of the benchmark.
About Invesco Actively Financials
What exactly are Invesco Actively Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Invesco Actively's income statement, its balance sheet, and the statement of cash flows. Potential Invesco Actively investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Invesco Actively investors may use each financial statement separately, they are all related. The changes in Invesco Actively's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco Actively's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Invesco Actively Thematic Clasifications
Invesco Actively Managed is part of several thematic ideas from Municipals ETFs to Broad Municipals ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasInvesco Actively November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Actively help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Actively Managed. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Actively Managed based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Actively's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.254 | |||
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 1.36 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.3339 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Actively Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Invesco Actively Managed is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Actively's value that differs from its market value or its book value, called intrinsic value, which is Invesco Actively's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Actively's market value can be influenced by many factors that don't directly affect Invesco Actively's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Actively's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Actively is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Actively's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.