Invesco Government Fund Price on December 2, 2024
AGVCX Fund | USD 6.98 0.01 0.14% |
Below is the normalized historical share price chart for Invesco Government Fund extending back to April 01, 1998. 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 Government stands at 6.98, as last reported on the 11th of December 2024, with the highest price reaching 6.98 and the lowest price hitting 6.98 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 Government holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Invesco Government, which you can use to evaluate the volatility of the entity. Please check out Invesco Government's Coefficient Of Variation of 835.42, risk adjusted performance of 0.0473, and Market Risk Adjusted Performance of (0.92) to validate if the risk estimate we provide is consistent with the expected return of 0.0184%.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = 0.1244
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | AGVCX |
Estimated Market Risk
0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Invesco Government is performing at about 9% 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 Government by adding it to a well-diversified portfolio.
Invesco Government Valuation on December 2, 2024
It is possible to determine the worth of Invesco Government on a given historical date. On December 2, 2024 Invesco was worth 6.97 at the beginning of the trading date compared to the closed value of 6.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Government mutual fund. Still, in general, we apply an absolute valuation method to find Invesco Government'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 Government where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Government's related companies.
Open | High | Low | Close | Volume | |
6.97 | 6.97 | 6.97 | 6.97 | 1.00 | |
12/02/2024 | 6.97 | 6.97 | 6.97 | 6.97 | 1.00 |
6.96 | 6.96 | 6.96 | 6.96 | 1.00 |
Backtest Invesco Government | | | Invesco Government History | | | Invesco Government Valuation | Previous | Next |
Invesco Government Trading Date Momentum on December 2, 2024
On December 03 2024 Invesco Government Fund was traded for 6.96 at the closing time. The highest daily price throughout the period was 6.96 and the lowest price was 6.96 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.14% . The trading delta at closing time to current closing price is 0.14% . |
Invesco Government Fundamentals Correlations and Trends
By evaluating Invesco Government'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 Government'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 Government Mutual Fund history
Invesco Government 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 Government 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 Government stock prices may prove useful in developing a viable investing in Invesco Government
The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities , residential mortgage-backed securities , and collateralized loan obligations . The fund invests in below-investment grade securities.
Invesco Government Mutual Fund Technical Analysis
Invesco Government 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 Government Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Invesco Government Fund 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 Government December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Government 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 Government shares will generate the highest return on investment. By undertsting and applying Invesco Government mutual fund market strength indicators, traders can identify Invesco Government Fund entry and exit signals to maximize returns
Invesco Government Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Government'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 | 0.0473 | |||
Jensen Alpha | 0.0085 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.66) | |||
Treynor Ratio | (0.93) |
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 Government 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 Government security.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |