Invesco Disciplined Equity Fund Price on December 3, 2024
| AWEIX Fund | USD 34.43 0.21 0.61% |
Below is the normalized historical share price chart for Invesco Disciplined Equity extending back to December 01, 2005. 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 Disciplined stands at 34.43, as last reported on the 11th of December 2024, with the highest price reaching 34.43 and the lowest price hitting 34.43 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 Disciplined holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Disciplined, which you can use to evaluate the volatility of the entity. Please check out Invesco Disciplined's Market Risk Adjusted Performance of 0.1838, risk adjusted performance of 0.1479, and Downside Deviation of 0.726 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = 0.1808
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AWEIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Invesco Disciplined 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 Disciplined by adding it to a well-diversified portfolio.
Invesco Disciplined Valuation on December 3, 2024
It is possible to determine the worth of Invesco Disciplined on a given historical date. On December 3, 2024 Invesco was worth 34.12 at the beginning of the trading date compared to the closed value of 34.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Disciplined mutual fund. Still, in general, we apply an absolute valuation method to find Invesco Disciplined'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 Disciplined where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Disciplined's related companies.
| Open | High | Low | Close | Volume | |
| 34.12 | 34.12 | 34.12 | 34.12 | 1.00 | |
12/03/2024 | 34.12 | 34.12 | 34.12 | 34.12 | 1.00 |
| 34.39 | 34.39 | 34.39 | 34.39 | 1.00 |
| Backtest Invesco Disciplined | | | Invesco Disciplined History | | | Invesco Disciplined Valuation | Previous | Next |
Invesco Disciplined Trading Date Momentum on December 3, 2024
| On December 04 2024 Invesco Disciplined Equity was traded for 34.39 at the closing time. The highest daily price throughout the period was 34.39 and the lowest price was 34.39 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.79% . The trading delta at closing time to current closing price is 0.91% . |
Invesco Disciplined Fundamentals Correlations and Trends
By evaluating Invesco Disciplined'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 Disciplined'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 Disciplined Mutual Fund history
Invesco Disciplined 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 Disciplined 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 Disciplined stock prices may prove useful in developing a viable investing in Invesco Disciplined
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities and other instruments that have economic characteristics similar to equity securities. It invests primarily in equity securities of U.S. and foreign issuers, and the fund may also invest up to 25 percent of its net assets in foreign securities. It may invest in the securities of issuers of all capitalization sizes however, a substantial number of the issuers in which the fund invests are large-capitalization issuers.
Invesco Disciplined Mutual Fund Technical Analysis
Invesco Disciplined 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 Disciplined Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Invesco Disciplined Equity 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 Disciplined December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Disciplined 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 Disciplined shares will generate the highest return on investment. By undertsting and applying Invesco Disciplined mutual fund market strength indicators, traders can identify Invesco Disciplined Equity entry and exit signals to maximize returns
Invesco Disciplined Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Disciplined'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 | 0.1479 | |||
| Jensen Alpha | 0.0408 | |||
| Total Risk Alpha | 0.0203 | |||
| Sortino Ratio | 0.0069 | |||
| Treynor Ratio | 0.1738 |
| 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 Disciplined 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 Disciplined security.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |