Invesco Emerging Markets Etf Performance
| PCY Etf | USD 21.56 0.05 0.23% |
The etf retains a Market Volatility (i.e., Beta) of -0.098, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Emerging are expected to decrease at a much lower rate. During the bear market, Invesco Emerging is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Emerging Markets are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Invesco Emerging is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Invesco Emerging Relative Risk vs. Return Landscape
If you would invest 2,151 in Invesco Emerging Markets on November 1, 2025 and sell it today you would earn a total of 10.00 from holding Invesco Emerging Markets or generate 0.46% return on investment over 90 days. Invesco Emerging Markets is generating 0.0081% of daily returns assuming volatility of 0.3534% on return distribution over 90 days investment horizon. In other words, 3% 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 |
Invesco Emerging 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 |
| 21.56 | 90 days | 21.56 | about 41.26 |
Based on a normal probability distribution, the odds of Invesco Emerging to move above the current price in 90 days from now is about 41.26 (This Invesco Emerging Markets 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 Emerging Markets has a beta of -0.098 indicating as returns on the benchmark increase, returns on holding Invesco Emerging are expected to decrease at a much lower rate. During a bear market, however, Invesco Emerging Markets is likely to outperform the market. Additionally Invesco Emerging Markets has an alpha of 0.0031, implying that it can generate a 0.003125 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco Emerging Price Density |
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Predictive Modules for Invesco Emerging
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 Emerging Markets. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Emerging'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 Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Emerging is not an exception. The market had few large corrections towards the Invesco Emerging'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 Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.15 |
Invesco Emerging 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 Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Emerging Markets 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 maintains about 99.86% of its assets in bonds |
Invesco Emerging Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Emerging, and Invesco Emerging 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 | 1.52 B | |||
About Invesco Emerging Performance
Evaluating Invesco Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Emerging 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 Emerging 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 generally will invest at least 80 percent of its total assets in the components that comprise the underlying index. Emerging Markets is traded on NYSEARCA Exchange in the United States.| The fund maintains about 99.86% of its assets in bonds |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Understanding Invesco Emerging Markets requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value—what Invesco Emerging's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Invesco Emerging's price substantially above or below its fundamental value.
It's important to distinguish between Invesco Emerging's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Emerging should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco Emerging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.