Invesco High Income Etf Buy Hold or Sell Recommendation
| VLT Etf | USD 11.14 0.04 0.36% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Invesco High Income is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Invesco High Income given historical horizon and risk tolerance towards Invesco High. When Macroaxis issues a 'buy' or 'sell' recommendation for Invesco High Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Invesco High 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 High Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Invesco |
Execute Invesco High 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 High Income. Macroaxis does not own or have any residual interests in Invesco High Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco High's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details |
Invesco High Trading Alerts and Improvement Suggestions
| Invesco High Income has 30.55 M in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. Invesco High Income has a current ratio of 0.09, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco High until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco High's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco High Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco High's use of debt, we should always consider it together with cash and equity. | |
| On 31st of October 2024 Invesco High paid $ 0.0964 per share dividend to its current shareholders | |
| The fund keeps all of the net assets in exotic instruments |
Invesco High Returns Distribution Density
The distribution of Invesco High's historical returns is an attempt to chart the uncertainty of Invesco High's future price movements. The chart of the probability distribution of Invesco High daily returns describes the distribution of returns around its average expected value. We use Invesco High Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco High returns is essential to provide solid investment advice for Invesco High.
| Mean Return | 0.03 | Value At Risk | -0.81 | Potential Upside | 0.74 | Standard Deviation | 0.57 |
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 High 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 High 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 High or Capital Markets 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 High'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 | 0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.13 |
Invesco High Volatility Alert
Invesco High Income exhibits relatively low volatility with skewness of -0.15 and kurtosis of 2.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco High'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 High'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 High Fundamentals Vs Peers
Comparing Invesco High'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 High's direct or indirect competition across all of the common fundamentals between Invesco High and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco High or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Invesco High's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco High by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco High to competition |
| Fundamentals | Invesco High | Peer Average |
| Price To Earning | 100.67 X | 3.15 X |
| Price To Book | 0.96 X | 0.39 X |
| Price To Sales | 9.45 X | 0.33 X |
| Beta | 0.8 | |
| Annual Yield | 0.10 % | 0.28 % |
| Five Year Return | 8.42 % | 1.12 % |
| Net Asset | 109.84 M | 2.29 B |
| Last Dividend Paid | 1.16 | 0.14 |
Note: Disposition of 3530 shares by Saba Capital Management, L.p. of Invesco High at 14.01 subject to Rule 16b-3 [view details]
Invesco High 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 High Buy or Sell Advice
When is the right time to buy or sell Invesco High Income? 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 High 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.Did You Try This Idea?
Run Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Invesco Etf
Invesco High financial ratios help investors to determine whether Invesco Etf 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 High security.