Invesco Dividend Achievers Etf Performance
| PFM Etf | USD 54.02 0.10 0.18% |
The etf retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Dividend is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Dividend Achievers are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Invesco Dividend is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Invesco Dividend Relative Risk vs. Return Landscape
If you would invest 5,135 in Invesco Dividend Achievers on November 12, 2025 and sell it today you would earn a total of 267.00 from holding Invesco Dividend Achievers or generate 5.2% return on investment over 90 days. Invesco Dividend Achievers is generating 0.0851% of daily returns assuming volatility of 0.6414% on return distribution over 90 days investment horizon. In other words, 5% 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 Dividend 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 |
| 54.02 | 90 days | 54.02 | about 1.68 |
Based on a normal probability distribution, the odds of Invesco Dividend to move above the current price in 90 days from now is about 1.68 (This Invesco Dividend Achievers probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco Dividend Price Density |
| Price |
Predictive Modules for Invesco Dividend
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 Dividend Ach. 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 Dividend Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Dividend is not an exception. The market had few large corrections towards the Invesco Dividend'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 Dividend Achievers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Dividend within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.01 |
Invesco Dividend 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 Dividend for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Dividend Ach 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 Dividend Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Dividend, and Invesco Dividend 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.
| Return On Equity | 2.0 | |||
| Return On Asset | 0.0236 | |||
| Profit Margin | 0.0001 % | |||
| Shares Outstanding | 12.95 M | |||
| Price To Earning | 4.98 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 7.65 M | |||
| Earnings Per Share | 1.79 X | |||
| Total Asset | 628.11 M | |||
About Invesco Dividend Performance
By examining Invesco Dividend's fundamental ratios, stakeholders can obtain critical insights into Invesco Dividend's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invesco Dividend is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Dividend Achievers is traded on NASDAQ Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Dividend Achievers. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Investors evaluate Invesco Dividend Ach using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Dividend's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Invesco Dividend's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco Dividend's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Dividend should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco Dividend's market price signifies the transaction level at which participants voluntarily complete trades.