Invesco Total Return Etf Buy Hold or Sell Recommendation

GTO Etf  USD 47.10  0.36  0.77%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Invesco Total Return is 'Sell'. The recommendation algorithm takes into account all of Invesco Total's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Invesco Total Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Invesco and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Invesco Total Return. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Invesco Total Buy or Sell Advice

The Invesco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invesco Total Return. Macroaxis does not own or have any residual interests in Invesco Total Return or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Total's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Invesco TotalBuy Invesco Total
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails
For the selected time horizon Invesco Total Return has a Mean Deviation of 0.1996, Standard Deviation of 0.2648 and Variance of 0.0701
Our trade recommendations tool can be used to complement Invesco Total Return advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please utilize Invesco Total Return number of employees and five year return to make buy, hold, or sell decision on Invesco Total.

Invesco Total Trading Alerts and Improvement Suggestions

Invesco Total Return generated a negative expected return over the last 90 days
Latest headline from thelincolnianonline.com: First Heartland Consultants Inc. Grows Stake in Invesco Total Return Bond ETF
The fund generated three year return of -2.0%
Invesco Total Return retains about 15.66% of its assets under management (AUM) in fixed income securities

Invesco Total Returns Distribution Density

The distribution of Invesco Total's historical returns is an attempt to chart the uncertainty of Invesco Total's future price movements. The chart of the probability distribution of Invesco Total daily returns describes the distribution of returns around its average expected value. We use Invesco Total Return price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Total returns is essential to provide solid investment advice for Invesco Total.
Mean Return
-0.02
Value At Risk
-0.55
Potential Upside
0.40
Standard Deviation
0.26
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invesco Total historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Invesco Total Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invesco Total or Invesco sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invesco Total's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invesco etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones-0.04
σ
Overall volatility
0.28
Ir
Information ratio -0.57

Invesco Total Volatility Alert

Invesco Total Return exhibits very low volatility with skewness of -0.15 and kurtosis of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Total's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco Total's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Invesco Total Fundamentals Vs Peers

Comparing Invesco Total's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invesco Total's direct or indirect competition across all of the common fundamentals between Invesco Total and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Total or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Total's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Total by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Invesco Total to competition
FundamentalsInvesco TotalPeer Average
Beta1.03
One Year Return7.70 %(0.97) %
Three Year Return(2.20) %3.23 %
Five Year Return0.60 %1.12 %
Net Asset779.68 M2.29 B
Last Dividend Paid0.130.14
Equity Positions Weight0.08 %52.82 %
Bond Positions Weight15.66 %8.16 %

Invesco Total Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Invesco Total Buy or Sell Advice

When is the right time to buy or sell Invesco Total Return? Buying financial instruments such as Invesco Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Invesco Total in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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When determining whether Invesco Total Return offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Total's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Total Return Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Total Return Etf:
Check out Invesco Total Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Invesco Total Return 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Invesco Total'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 Total's market value can be influenced by many factors that don't directly affect Invesco Total'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 Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Total'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.