Invesco Nasdaq Financials
| IVNQX Fund | USD 42.82 0.37 0.86% |
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 Nasdaq Fund Summary
Invesco Nasdaq competes with Mfs Technology, Janus Global, Allianzgi Technology, Columbia Global, and Blackrock Science. The fund invests, under normal circumstances, at least 80 percent of its net assets in securities represented in the underlying index and in derivatives and other instruments that have economic characteristics similar to such securities. The underlying index includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AIM Counselor Series |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
Invesco Nasdaq Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Nasdaq's current stock value. Our valuation model uses many indicators to compare Invesco Nasdaq value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Nasdaq competition to find correlations between indicators driving Invesco Nasdaq's intrinsic value. More Info.Invesco Nasdaq 100 is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in net asset among similar funds making up about 7,568,827,636 of Net Asset 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 Invesco Nasdaq's earnings, one of the primary drivers of an investment's value.Invesco Nasdaq 100 Systematic Risk
Invesco Nasdaq's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Nasdaq 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Invesco Nasdaq 100 correlated with the market. If Beta is less than 0 Invesco Nasdaq generally moves in the opposite direction as compared to the market. If Invesco Nasdaq Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Nasdaq 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Nasdaq is generally in the same direction as the market. If Beta > 1 Invesco Nasdaq moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Nasdaq November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Nasdaq help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Nasdaq 100. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Nasdaq 100 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 Nasdaq's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.32 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.14 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.57 |
Other Information on Investing in Invesco Mutual Fund
Invesco Nasdaq 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 Nasdaq security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |