Invesco Global Infrastructure Manager Performance
| GIZAXDelisted Fund | USD 11.14 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Invesco Global are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invesco Global Infrastructure has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Invesco Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreINVESCO |
Invesco Global Relative Risk vs. Return Landscape
If you would invest 1,114 in Invesco Global Infrastructure on November 30, 2025 and sell it today you would earn a total of 0.00 from holding Invesco Global Infrastructure or generate 0.0% return on investment over 90 days. Invesco Global Infrastructure is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than INVESCO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invesco Global Current Valuation
Overvalued
Today
Please note that Invesco Global's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Invesco Global Infra retains a regular Real Value of $10.47 per share. The prevalent price of the fund is $11.14. We determine the value of Invesco Global Infra 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 Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INVESCO Mutual Fund. However, Invesco Global'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 11.14 | Real 10.47 | Hype 11.14 | Naive 11.64 |
The intrinsic value of Invesco Global'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 Global'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 Global Infrastructure 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 Global more accurately as focusing exclusively on Invesco Global's fundamentals will not take into account other important factors: Invesco Global 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 |
| 11.14 | 90 days | 11.14 | roughly 97.0 |
Based on a normal probability distribution, the odds of Invesco Global to move above the current price in 90 days from now is roughly 97.0 (This Invesco Global Infrastructure probability density function shows the probability of INVESCO Mutual Fund to fall within a particular range of prices over 90 days) .
Invesco Global Price Density |
| Price |
Predictive Modules for Invesco Global
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 Global Infra. 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.Invesco Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Global is not an exception. The market had few large corrections towards the Invesco Global'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 Global Infrastructure, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.15 |
Invesco Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Global Infra can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invesco Global Infra is not yet fully synchronised with the market data | |
| Invesco Global Infra has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 98.28% of its assets under management (AUM) in equities |
Invesco Global Fundamentals Growth
INVESCO Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco Global, and Invesco Global 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 | 28.08 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 2.70 X | |||
| Total Asset | 20.37 M | |||
About Invesco Global Performance
Evaluating Invesco Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Global 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 Global 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S. and non-U.S. infrastructure-related companies and in derivatives and other instruments that have economic characteristics similar to such securities. Invesco Global is traded on NASDAQ Exchange in the United States.Things to note about Invesco Global Infra performance evaluation
Checking the ongoing alerts about Invesco Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco Global Infra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invesco Global Infra is not yet fully synchronised with the market data | |
| Invesco Global Infra has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 98.28% of its assets under management (AUM) in equities |
- Analyzing Invesco Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco Global's mutual fund. These opinions can provide insight into Invesco Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in INVESCO Mutual Fund
If you are still planning to invest in Invesco Global Infra check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Invesco Global's history and understand the potential risks before investing.
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