Invesco Variable Financials
| VRIG Etf | USD 25.08 0.01 0.04% |
Net Expense Ratio 0.003 | 3 y Sharp Ratio 0.56 |
Invesco |
The data published in Invesco Variable's official financial statements typically reflect Invesco Variable'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 Variable's quantitative information. For example, before you start analyzing numbers published by Invesco accountants, it's essential to understand Invesco Variable's liquidity, profitability, and earnings quality within the context of the Invesco space in which it operates.
Invesco Variable Etf Summary
Invesco Variable competes with IShares ESG, First Trust, First Trust, First Trust, and First Trust. The fund invests at least 80 percent of its net assets in a portfolio of investment-grade, variable rate or floating rate debt securities. Variable Rate is traded on NASDAQ Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US46090A8797 |
| CUSIP | 46090A879 73935B862 |
| Region | North America |
| Investment Issuer | Invesco |
| Etf Family | Invesco |
| Fund Category | Broad Debt |
| Portfolio Concentration | Investment Grade |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Invesco Variable Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Variable's current stock value. Our valuation model uses many indicators to compare Invesco Variable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Variable competition to find correlations between indicators driving Invesco Variable's intrinsic value. More Info.Invesco Variable Rate is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 177.50 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco Variable by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Invesco Variable Rate Systematic Risk
Invesco Variable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Variable 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Invesco Variable Rate correlated with the market. If Beta is less than 0 Invesco Variable generally moves in the opposite direction as compared to the market. If Invesco Variable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Variable Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Variable is generally in the same direction as the market. If Beta > 1 Invesco Variable moves generally in the same direction as, but more than the movement of the benchmark.
About Invesco Variable Financials
What exactly are Invesco Variable 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 Variable's income statement, its balance sheet, and the statement of cash flows. Potential Invesco Variable investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Invesco Variable investors may use each financial statement separately, they are all related. The changes in Invesco Variable's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco Variable'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 Variable Thematic Clasifications
Invesco Variable Rate is part of several thematic ideas from Broad Debt ETFs to Investment Grade 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 Variable November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Variable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Variable Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Variable Rate 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 Variable's daily price indicators and compare them against related drivers.
| Information Ratio | (2.19) | |||
| Maximum Drawdown | 0.1612 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.0809 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Variable Rate. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Invesco Variable Rate 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 Variable's value that differs from its market value or its book value, called intrinsic value, which is Invesco Variable'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 Variable's market value can be influenced by many factors that don't directly affect Invesco Variable'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 Variable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Variable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Variable'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.