Invesco International Corporate Etf Performance
| PICB Etf | USD 23.78 0.08 0.34% |
The etf retains a Market Volatility (i.e., Beta) of 0.0743, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco International is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco International Corporate are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Invesco International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Movement as an Input in Quant Signal Sets - news.stocktradersdaily.com | 11/14/2025 |
2 | Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | 01/09/2026 |
Invesco International Relative Risk vs. Return Landscape
If you would invest 2,366 in Invesco International Corporate on October 18, 2025 and sell it today you would earn a total of 12.00 from holding Invesco International Corporate or generate 0.51% return on investment over 90 days. Invesco International Corporate is currently generating 0.0086% in daily expected returns and assumes 0.313% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco International's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco International Corporate, and traders can use it to determine the average amount a Invesco International'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 = 0.0276
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PICB |
Based on monthly moving average Invesco International is performing at about 2% 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 International by adding it to a well-diversified portfolio.
Invesco International Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco International, and Invesco International 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 | 94.99 M | |||
About Invesco International Performance
By analyzing Invesco International's fundamental ratios, stakeholders can gain valuable insights into Invesco International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco International 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 International 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. Intl Corp is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | |
| The fund created five year return of -2.0% | |
| Invesco International maintains about 83.82% of its assets in bonds |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco International Corporate. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Invesco International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Invesco International'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 International's market value can be influenced by many factors that don't directly affect Invesco International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco International'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.