Invesco Investment Grade Etf Performance
| IIGD Etf | USD 24.42 0.03 0.12% |
The etf retains a Market Volatility (i.e., Beta) of -0.0147, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Investment are expected to decrease at a much lower rate. During the bear market, Invesco Investment is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Investment Grade are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Invesco Investment is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Invesco Investment Grade Defensive ETF declares monthly distribution | 10/21/2024 |
2 | Invesco Investment Grade Defensive ETF declares monthly distribution of 0.0847 - MSN | 11/21/2024 |
Invesco |
Invesco Investment Relative Risk vs. Return Landscape
If you would invest 2,435 in Invesco Investment Grade on September 3, 2024 and sell it today you would earn a total of 4.00 from holding Invesco Investment Grade or generate 0.16% return on investment over 90 days. Invesco Investment Grade is currently generating 0.0027% in daily expected returns and assumes 0.1823% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Invesco Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Investment's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Investment Grade, and traders can use it to determine the average amount a Invesco Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.015
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Estimated Market Risk
| 0.18 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
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Invesco Investment is performing at about 1% 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 Investment by adding it to a well-diversified portfolio.
Invesco Investment Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Investment, and Invesco Investment 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.
| Total Asset | 51.95 M | |||
About Invesco Investment Performance
By analyzing Invesco Investment's fundamental ratios, stakeholders can gain valuable insights into Invesco Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Investment 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 Investment 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 underlying index. Invesco Investment is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Invesco Investment Grade Defensive ETF declares monthly distribution of 0.0847 - MSN | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Investment Grade. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Invesco Investment Grade 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 Investment's value that differs from its market value or its book value, called intrinsic value, which is Invesco Investment'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 Investment's market value can be influenced by many factors that don't directly affect Invesco Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.