Invesco Global Companies Fund Price on October 11, 2024
| 0P000072UA | CAD 76.80 0.10 0.13% |
Below is the normalized historical share price chart for Invesco Global Companies extending back to January 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Global stands at 76.80, as last reported on the 13th of December 2024, with the highest price reaching 76.80 and the lowest price hitting 76.80 during the day.
If you're considering investing in Invesco Fund, it is important to understand the factors that can impact its price. At this point, Invesco Global is very steady. Invesco Global Companies holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Global Companies, which you can use to evaluate the volatility of the entity. Please check out Invesco Global's Downside Deviation of 0.6079, risk adjusted performance of 0.1504, and Market Risk Adjusted Performance of 1.25 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Invesco Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = 0.158
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| Cash | 0P000072UA | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Invesco Global is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Global by adding it to a well-diversified portfolio.
Invesco Global Valuation on October 11, 2024
It is possible to determine the worth of Invesco Global on a given historical date. On October 11, 2024 Invesco was worth 74.4 at the beginning of the trading date compared to the closed value of 74.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Global fund. Still, in general, we apply an absolute valuation method to find Invesco Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Global's related companies.
| Open | High | Low | Close | Volume | |
| 73.65 | 73.65 | 73.65 | 73.65 | 1.00 | |
10/11/2024 | 74.40 | 74.40 | 74.40 | 74.40 | 1.00 |
| 74.14 | 74.14 | 74.14 | 74.14 | 1.00 |
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Invesco Global Trading Date Momentum on October 11, 2024
| On October 15 2024 Invesco Global Companies was traded for 74.14 at the closing time. The highest price during the trading period was 74.14 and the lowest recorded bid was listed for 74.14 . There was no trading activity during the period 1.0. Lack of trading volume on October 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.35% . The trading delta at closing time to the current price is 0.17% . |
Invesco Global Companies Fundamentals Correlations and Trends
By evaluating Invesco Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invesco Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invesco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invesco Global Fund history
Invesco Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Global Companies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Global stock prices may prove useful in developing a viable investing in Invesco Global
Invesco Global Fund Technical Analysis
Invesco Global technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Invesco Global Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Invesco Global December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Global fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invesco Global shares will generate the highest return on investment. By undertsting and applying Invesco Global fund market strength indicators, traders can identify Invesco Global Companies entry and exit signals to maximize returns
Invesco Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Global's price direction in advance. Along with the technical and fundamental analysis of Invesco Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1504 | |||
| Jensen Alpha | 0.1182 | |||
| Total Risk Alpha | 0.0354 | |||
| Sortino Ratio | 0.0444 | |||
| Treynor Ratio | 1.24 |
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Other Information on Investing in Invesco Fund
Invesco Global financial ratios help investors to determine whether Invesco 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 Global security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |