Invesco Taxable Municipal Etf Performance
| BAB Etf | USD 27.13 0.03 0.11% |
The etf retains a Market Volatility (i.e., Beta) of 0.038, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Taxable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Taxable is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invesco Taxable Municipal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Invesco Taxable is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | as a Liquidity Pulse for Institutional Tactics - news.stocktradersdaily.com | 11/03/2025 |
2 | Price Dynamics and Execution-Aware Positioning - news.stocktradersdaily.com | 11/14/2025 |
3 | Babcock International Enhances Shareholder Value with Share Buyback - MSN | 11/18/2025 |
4 | D L Carlson Investment Group Inc. Has 1.50 Million Stock Position in Invesco Taxable Municipal Bond ETF BAB | 12/02/2025 |
5 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/17/2025 |
Invesco Taxable Relative Risk vs. Return Landscape
If you would invest 2,714 in Invesco Taxable Municipal on October 31, 2025 and sell it today you would earn a total of 1.00 from holding Invesco Taxable Municipal or generate 0.04% return on investment over 90 days. Invesco Taxable Municipal is generating 0.0011% of daily returns assuming volatility of 0.3249% on return distribution over 90 days investment horizon. In other words, 2% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 7.21 | 200 Day MA 26.8184 | 1 y Volatility 4.16 | 50 Day MA 27.2632 | Inception Date 2009-11-17 |
Invesco Taxable Target Price Odds to finish over Current Price
The tendency of Invesco Etf 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 |
| 27.13 | 90 days | 27.13 | about 50.0 |
Based on a normal probability distribution, the odds of Invesco Taxable to move above the current price in 90 days from now is about 50.0 (This Invesco Taxable Municipal probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Invesco Taxable has a beta of 0.038 suggesting as returns on the market go up, Invesco Taxable average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Taxable Municipal will be expected to be much smaller as well. Additionally Invesco Taxable Municipal has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Invesco Taxable Price Density |
| Price |
Predictive Modules for Invesco Taxable
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 Taxable Municipal. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Invesco Taxable Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Taxable is not an exception. The market had few large corrections towards the Invesco Taxable'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 Taxable Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Taxable within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.25 |
Invesco Taxable 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 Taxable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Taxable Municipal 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 generated five year return of -1.0% | |
| Invesco Taxable Municipal holds all of the assets under management (AUM) in different types of exotic instruments |
Invesco Taxable Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Taxable, and Invesco Taxable 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 Etf performance.
| Price To Earning | 25.69 X | |||
| Earnings Per Share | 2.07 X | |||
| Total Asset | 1.59 B | |||
About Invesco Taxable Performance
By analyzing Invesco Taxable's fundamental ratios, stakeholders can gain valuable insights into Invesco Taxable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Taxable 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 Taxable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 80 percent of its total assets in securities that comprise the index. Taxable Municipal is traded on NYSEARCA Exchange in the United States.| The fund generated five year return of -1.0% | |
| Invesco Taxable Municipal holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco Taxable Municipal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Invesco Taxable Municipal is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Taxable's value that differs from its market value or its book value, called intrinsic value, which is Invesco Taxable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Taxable's market value can be influenced by many factors that don't directly affect Invesco Taxable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Invesco Taxable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Taxable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Invesco Taxable's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.