Invesco Global Water Etf Performance
| PIO Etf | USD 48.00 0.04 0.08% |
The etf retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Invesco Global returns are very sensitive to returns on the market. As the market goes up or down, Invesco Global is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Global Water are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward indicators, Invesco Global may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Invesco Global Water ETF declares quarterly distribution of 0.0391 | 12/22/2025 |
2 | Risk Channels and Responsive Allocation - Stock Traders Daily | 02/11/2026 |
Invesco Global Relative Risk vs. Return Landscape
If you would invest 4,377 in Invesco Global Water on November 18, 2025 and sell it today you would earn a total of 423.00 from holding Invesco Global Water or generate 9.66% return on investment over 90 days. Invesco Global Water is generating 0.1521% of daily returns assuming volatility of 0.809% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Invesco, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 15.74 | 200 Day MA 44.722 | 1 y Volatility 9.34 | 50 Day MA 45.6794 | Inception Date 2007-06-13 |
Invesco Global 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 |
| 48.00 | 90 days | 48.00 | roughly 2.36 |
Based on a normal probability distribution, the odds of Invesco Global to move above the current price in 90 days from now is roughly 2.36 (This Invesco Global Water probability density function shows the probability of Invesco Etf 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 Water. 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 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 Water, 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 | 0.02 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 1.29 | |
Ir | Information ratio | 0.01 |
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 Water can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund maintains 100.13% of its assets in stocks |
Invesco Global Fundamentals Growth
Invesco Etf 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 Etf performance.
| Price To Earning | 20.52 X | |||
| Price To Book | 2.40 X | |||
| Price To Sales | 1.39 X | |||
| Total Asset | 236.02 M | |||
About Invesco Global Performance
By examining Invesco Global's fundamental ratios, stakeholders can obtain critical insights into Invesco Global'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 Global 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 the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. Global Water is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund maintains 100.13% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Global Water. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Invesco Global Water's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Invesco Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco Global'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.