Invesco International Growth Fund Manager Performance Evaluation
| AIIYX Fund | USD 22.21 0.34 1.55% |
The fund retains a Market Volatility (i.e., Beta) of 1.36, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco International will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco International Growth are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Invesco International showed solid returns over the last few months and may actually be approaching a breakup point.
...moreInvesco |
Invesco International Relative Risk vs. Return Landscape
If you would invest 1,747 in Invesco International Growth on October 30, 2025 and sell it today you would earn a total of 474.00 from holding Invesco International Growth or generate 27.13% return on investment over 90 days. Invesco International Growth is currently producing 0.429% returns and takes up 2.5176% volatility of returns over 90 trading days. Put another way, 22% of traded mutual funds are less volatile than Invesco, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invesco International Current Valuation
Undervalued
Today
Please note that Invesco International's price fluctuation is not too volatile at this time. At this time, the entity appears to be undervalued. Invesco International retains a regular Real Value of $22.68 per share. The prevalent price of the fund is $22.21. We determine the value of Invesco International from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Invesco International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.21 | Real 22.68 | Hype 22.21 | Naive 22.95 |
The intrinsic value of Invesco International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco International Growth helps investors to forecast how Invesco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco International more accurately as focusing exclusively on Invesco International's fundamentals will not take into account other important factors: Invesco International Target Price Odds to finish over Current Price
The tendency of Invesco Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.21 | 90 days | 22.21 | about 6.94 |
Based on a normal probability distribution, the odds of Invesco International to move above the current price in 90 days from now is about 6.94 (This Invesco International Growth probability density function shows the probability of Invesco Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.36 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Invesco International will likely underperform. Additionally Invesco International Growth has an alpha of 0.2894, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco International Price Density |
| Price |
Predictive Modules for Invesco International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco International is not an exception. The market had few large corrections towards the Invesco International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco International Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | 0.13 |
Invesco International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 97.39% of its assets under management (AUM) in equities |
Invesco International Fundamentals Growth
Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco International, and Invesco International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Mutual Fund performance.
| Price To Earning | 10.21 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 1.88 X | ||||
| Total Asset | 3.56 B | ||||
About Invesco International Performance
Evaluating Invesco International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in equity securities of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI ACWI ex USA Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.Things to note about Invesco International performance evaluation
Checking the ongoing alerts about Invesco International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 97.39% of its assets under management (AUM) in equities |
- Analyzing Invesco International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco International's stock is overvalued or undervalued compared to its peers.
- Examining Invesco International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco International's mutual fund. These opinions can provide insight into Invesco International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Invesco Mutual Fund
Invesco International 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 International security.
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