Invesco Global Financials
| PIO Etf | USD 41.53 0.25 0.61% |
Net Expense Ratio 0.0075 | 3 y Sharp Ratio (0.08) |
Invesco |
The data published in Invesco Global's official financial statements typically reflect Invesco Global'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 Global's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco Global's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Invesco Global Etf Summary
Invesco Global competes with Sprott Junior, and Sprott Nickel. The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. Global Water is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US46138E6510 |
| CUSIP | 46138E651 73936T623 |
| Region | Global |
| Investment Issuer | Invesco |
| Etf Family | Invesco |
| Fund Category | Sector |
| Portfolio Concentration | Industrials |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Invesco Global Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Global's current stock value. Our valuation model uses many indicators to compare Invesco Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Global competition to find correlations between indicators driving Invesco Global's intrinsic value. More Info.Invesco Global Water is rated number one ETF in price to earning as compared to similar ETFs. It also is rated number one ETF in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Global Water is roughly 8.55 . 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 Global's earnings, one of the primary drivers of an investment's value.Invesco Global Water Systematic Risk
Invesco Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Global 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 Global Water correlated with the market. If Beta is less than 0 Invesco Global generally moves in the opposite direction as compared to the market. If Invesco Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Global Water is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Global is generally in the same direction as the market. If Beta > 1 Invesco Global moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Global Thematic Clasifications
Invesco Global Water is part of several thematic ideas from Sector ETFs to Industrials 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 Global November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Global Water. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Global Water 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8453 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.33 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Global Water. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Invesco Global Water 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 Global's value that differs from its market value or its book value, called intrinsic value, which is Invesco Global'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 Global's market value can be influenced by many factors that don't directly affect Invesco Global'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 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Global'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.