Invesco Energy Fund Price on May 3, 2024
| FSTEX Fund | USD 32.29 0.03 0.09% |
Below is the normalized historical share price chart for Invesco Energy Fund extending back to October 17, 1986. 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 Energy stands at 32.29, as last reported on the 24th of November, with the highest price reaching 32.29 and the lowest price hitting 32.29 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 Energy holds Efficiency (Sharpe) Ratio of 0.0748, which attests that the entity had a 0.0748% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Energy, which you can use to evaluate the volatility of the entity. Please check out Invesco Energy's Market Risk Adjusted Performance of 0.1839, risk adjusted performance of 0.0872, and Downside Deviation of 1.3 to validate if the risk estimate we provide is consistent with the expected return of 0.0828%.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = 0.0748
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Invesco Energy is performing at about 5% 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 Energy by adding it to a well-diversified portfolio.
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Invesco Energy Valuation on May 3, 2024
It is possible to determine the worth of Invesco Energy on a given historical date. On May 3, 2024 Invesco was worth 30.57 at the beginning of the trading date compared to the closed value of 30.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Energy mutual fund. Still, in general, we apply an absolute valuation method to find Invesco Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Energy's related companies.
| Open | High | Low | Close | Volume | |
| 30.55 | 30.55 | 30.55 | 30.55 | 1.00 | |
05/03/2024 | 30.57 | 30.57 | 30.57 | 30.57 | 1.00 |
| 30.87 | 30.87 | 30.87 | 30.87 | 1.00 |
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Invesco Energy Trading Date Momentum on May 3, 2024
| On May 06 2024 Invesco Energy Fund was traded for 30.87 at the closing time. The highest daily price throughout the period was 30.87 and the lowest price was 30.87 . There was no trading activity during the period 1.0. Lack of trading volume on 05/06/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.98% . The trading delta at closing time to current closing price is 1.50% . |
Invesco Energy Fundamentals Correlations and Trends
By evaluating Invesco Energy'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 Energy'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 Energy Mutual Fund history
Invesco Energy 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 Energy 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 Energy stock prices may prove useful in developing a viable investing in Invesco Energy
The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund is non-diversified.
Invesco Energy Mutual Fund Technical Analysis
Invesco Energy 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 Energy Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Invesco Energy 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 Energy November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Invesco Energy mutual fund market strength indicators, traders can identify Invesco Energy Fund entry and exit signals to maximize returns
Invesco Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Energy'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 | 0.0872 | |||
| Jensen Alpha | 0.0344 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1739 |
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Other Information on Investing in Invesco Mutual Fund
Invesco Energy 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 Energy security.
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