Invesco Short Duration Fund Price on December 2, 2024
| SDPSX Fund | USD 10.04 0.01 0.1% |
Below is the normalized historical share price chart for Invesco Short Duration extending back to December 31, 2015. 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 Short stands at 10.04, as last reported on the 11th of December 2024, with the highest price reaching 10.04 and the lowest price hitting 10.04 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 Short Duration holds Efficiency (Sharpe) Ratio of 0.0363, which attests that the entity had a 0.0363% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Short Duration, which you can use to evaluate the volatility of the entity. Please check out Invesco Short's Downside Deviation of 0.1667, market risk adjusted performance of (0.05), and Risk Adjusted Performance of 0.0054 to validate if the risk estimate we provide is consistent with the expected return of 0.0048%.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = 0.0363
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| Negative Returns | SDPSX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Invesco Short is performing at about 2% 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 Short by adding it to a well-diversified portfolio.
Invesco Short Valuation on December 2, 2024
It is possible to determine the worth of Invesco Short on a given historical date. On December 2, 2024 Invesco was worth 10.03 at the beginning of the trading date compared to the closed value of 10.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Short mutual fund. Still, in general, we apply an absolute valuation method to find Invesco Short'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 Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Short's related companies.
| Open | High | Low | Close | Volume | |
| 10.03 | 10.03 | 10.03 | 10.03 | 1.00 | |
12/02/2024 | 10.03 | 10.03 | 10.03 | 10.03 | 1.00 |
| 10.04 | 10.04 | 10.04 | 10.04 | 1.00 |
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Invesco Short Trading Date Momentum on December 2, 2024
| On December 03 2024 Invesco Short Duration was traded for 10.04 at the closing time. The highest daily price throughout the period was 10.04 and the lowest price was 10.04 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 0.10% . |
Invesco Short Duration Fundamentals Correlations and Trends
By evaluating Invesco Short'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 Short'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 Short Mutual Fund history
Invesco Short 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 Short Duration 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 Short stock prices may prove useful in developing a viable investing in Invesco Short
The fund invests under normal circumstances at least 80 percent of its net assets in the component securities of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index and in derivatives and other instruments that have economic characteristics similar to such securities. The index is comprised of U.S. Treasury Inflation Protected Securities with at least 1 billion in outstanding face value and a remaining term to final maturity of at least 1 year and less than 5 years at the time of index rebalancing.
Invesco Short Mutual Fund Technical Analysis
Invesco Short 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 Short Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Invesco Short Duration 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 Short December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Short 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 Short shares will generate the highest return on investment. By undertsting and applying Invesco Short mutual fund market strength indicators, traders can identify Invesco Short Duration entry and exit signals to maximize returns
Invesco Short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Short'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 | 0.0054 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.69) | |||
| Treynor Ratio | (0.06) |
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| Volume Indicators |
Other Information on Investing in Invesco Mutual Fund
Invesco Short 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 Short security.
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