Invesco Vrdo Tax Free Etf Performance

PVI Etf  USD 24.77  0.00  0.00%   
The etf retains a Market Volatility (i.e., Beta) of -0.0195, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco VRDO are expected to decrease at a much lower rate. During the bear market, Invesco VRDO is likely to outperform the market.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco VRDO Tax Free are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Invesco VRDO is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1
Invesco VRDO Tax-Free ETF declares monthly distribution of 0.0496
11/24/2025
2
U.S. Stock ETF Tracker Tech stocks dragged down the Nasdaq, with the triple inverse Nasdaq ETF surging over 5, the triple inverse semiconductor ETF rising more ...
02/04/2026

Invesco VRDO Relative Risk vs. Return Landscape

If you would invest  2,471  in Invesco VRDO Tax Free on November 11, 2025 and sell it today you would earn a total of  5.50  from holding Invesco VRDO Tax Free or generate 0.22% return on investment over 90 days. Invesco VRDO Tax Free is generating 0.0038% of daily returns assuming volatility of 0.1871% on return distribution over 90 days investment horizon. In other words, 1% 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  
Considering the 90-day investment horizon Invesco VRDO is expected to generate 19.95 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.28 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Invesco VRDO Tax Free extending back to November 15, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco VRDO stands at 24.77, as last reported on the 9th of February, with the highest price reaching 24.77 and the lowest price hitting 24.73 during the day.
3 y Volatility
0.16
200 Day MA
24.8483
1 y Volatility
0.18
50 Day MA
24.8254
Inception Date
2007-11-15
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Invesco VRDO 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 24.77 90 days 24.77 
about 31.91
Based on a normal probability distribution, the odds of Invesco VRDO to move above the current price in 90 days from now is about 31.91 (This Invesco VRDO Tax Free 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 VRDO Tax Free has a beta of -0.0195 indicating as returns on the benchmark increase, returns on holding Invesco VRDO are expected to decrease at a much lower rate. During a bear market, however, Invesco VRDO Tax Free is likely to outperform the market. Additionally Invesco VRDO Tax Free has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Invesco VRDO Price Density   
       Price  

Predictive Modules for Invesco VRDO

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 VRDO Tax. 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 VRDO'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.
Hype
Prediction
LowEstimatedHigh
24.5424.7324.92
Details
Intrinsic
Valuation
LowRealHigh
24.3024.4927.20
Details

Invesco VRDO Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco VRDO is not an exception. The market had few large corrections towards the Invesco VRDO'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 VRDO Tax Free, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco VRDO within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0058
β
Beta against Dow Jones-0.02
σ
Overall volatility
0.06
Ir
Information ratio -0.47

Invesco VRDO 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 VRDO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco VRDO Tax 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 VRDO Fundamentals Growth

Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco VRDO, and Invesco VRDO 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.

About Invesco VRDO Performance

By evaluating Invesco VRDO's fundamental ratios, stakeholders can gain valuable insights into Invesco VRDO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco VRDO 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 VRDO 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 invests at least 80 percent of its total assets in the components of the underlying index. Vrdo Tax-Free is traded on NYSEARCA Exchange in the United States.
When determining whether Invesco VRDO Tax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco VRDO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Vrdo Tax Free Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Vrdo Tax Free Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco VRDO Tax Free. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Understanding Invesco VRDO Tax requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco VRDO's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Invesco VRDO's price substantially above or below its fundamental value.
It's important to distinguish between Invesco VRDO's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco VRDO should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco VRDO's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.