Invesco Equity And Fund Price on November 5, 2024
| ACESX Fund | USD 11.74 0.08 0.69% |
Below is the normalized historical share price chart for Invesco Equity And extending back to October 10, 2002. 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 Equity stands at 11.74, as last reported on the 27th of November, with the highest price reaching 11.74 and the lowest price hitting 11.74 during the day.
If you're considering investing in Invesco Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Invesco Mutual Fund to be very steady. Invesco Equity And holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Equity And, which you can use to evaluate the volatility of the entity. Please check out Invesco Equity's Market Risk Adjusted Performance of 0.1441, risk adjusted performance of 0.1351, and Downside Deviation of 0.4536 to validate if the risk estimate we provide is consistent with the expected return of 0.099%.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = 0.1854
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ACESX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Invesco Equity is performing at about 14% 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 Equity by adding it to a well-diversified portfolio.
Invesco Equity Valuation on November 5, 2024
It is possible to determine the worth of Invesco Equity on a given historical date. On November 5, 2024 Invesco was worth 11.29 at the beginning of the trading date compared to the closed value of 11.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Equity mutual fund. Still, in general, we apply an absolute valuation method to find Invesco Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Equity's related companies.
| Open | High | Low | Close | Volume | |
| 11.19 | 11.19 | 11.19 | 11.19 | 1.00 | |
11/05/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 |
| 11.56 | 11.56 | 11.56 | 11.56 | 1.00 |
| Backtest Invesco Equity | | | Invesco Equity History | | | Invesco Equity Valuation | Previous | Next |
Invesco Equity Trading Date Momentum on November 5, 2024
| On November 06 2024 Invesco Equity And was traded for 11.56 at the closing time. The highest daily price throughout the period was 11.56 and the lowest price was 11.56 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.39% . The trading delta at closing time to current closing price is 1.68% . |
Invesco Equity And Fundamentals Correlations and Trends
By evaluating Invesco Equity'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 Equity'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 Equity Mutual Fund history
Invesco Equity 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 Equity And 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 Equity stock prices may prove useful in developing a viable investing in Invesco Equity
The fund invests, under normal circumstances, at least 80 percent of its net assets in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65 percent of its net assets in income-producing equity investments. The fund may invest up to 25 percent of its net assets in securities of foreign issuers.
Invesco Equity Mutual Fund Technical Analysis
Invesco Equity technical mutual 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 Equity Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Invesco Equity And cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Invesco Equity November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Equity mutual 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 Equity shares will generate the highest return on investment. By undertsting and applying Invesco Equity mutual fund market strength indicators, traders can identify Invesco Equity And entry and exit signals to maximize returns
Invesco Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Equity's price direction in advance. Along with the technical and fundamental analysis of Invesco Mutual 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 | 0.1351 | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | 0.0044 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1341 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Invesco Mutual Fund
Invesco Equity financial ratios help investors to determine whether Invesco Mutual 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 Equity security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |