Invesco High Income Etf Performance
VLT Etf | USD 11.38 0.03 0.26% |
The etf retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco High is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco High Income are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, Invesco High is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.1019 | Payout Ratio 0.8506 | Last Split Factor 1:5 | Forward Dividend Rate 1.16 | Dividend Date 2019-02-28 |
Invesco High dividend paid on 30th of September 2024 | 09/30/2024 |
Invesco High dividend paid on 31st of October 2024 | 10/31/2024 |
1 | Ispire Launches VLT A New Pod System Designed to Enhance the 510-Thread Vaping Experience | 11/25/2024 |
Begin Period Cash Flow | 2.1 M |
Invesco |
Invesco High Relative Risk vs. Return Landscape
If you would invest 1,096 in Invesco High Income on August 31, 2024 and sell it today you would earn a total of 46.00 from holding Invesco High Income or generate 4.2% return on investment over 90 days. Invesco High Income is generating 0.0656% of daily returns assuming volatility of 0.5313% on return distribution over 90 days investment horizon. In other words, 4% 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 High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco High Income, and traders can use it to determine the average amount a Invesco High'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 = 0.1236
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Estimated Market Risk
0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Invesco High is performing at about 9% 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 High by adding it to a well-diversified portfolio.
Invesco High Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco High, and Invesco High 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 | 0.12 | ||||
Return On Asset | 0.0382 | ||||
Profit Margin | 1.14 % | ||||
Operating Margin | 0.85 % | ||||
Current Valuation | 104.28 M | ||||
Shares Outstanding | 6.5 M | ||||
Price To Earning | 100.67 X | ||||
Price To Book | 0.97 X | ||||
Price To Sales | 9.57 X | ||||
Revenue | 7.61 M | ||||
EBITDA | 6.87 M | ||||
Cash And Equivalents | 185.7 K | ||||
Cash Per Share | 0.03 X | ||||
Total Debt | 30.55 M | ||||
Debt To Equity | 0.34 % | ||||
Book Value Per Share | 11.64 X | ||||
Cash Flow From Operations | 8.16 M | ||||
Earnings Per Share | 1.36 X | ||||
Total Asset | 109.84 M | ||||
Retained Earnings | (30.66 M) | ||||
About Invesco High Performance
Assessing Invesco High's fundamental ratios provides investors with valuable insights into Invesco High's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco High is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. Invesco High is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.Invesco High Income has 30.55 M in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. Invesco High Income has a current ratio of 0.09, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco High until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco High's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco High Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco High's use of debt, we should always consider it together with cash and equity. | |
On 31st of October 2024 Invesco High paid $ 0.0964 per share dividend to its current shareholders | |
Latest headline from prnewswire.com: Ispire Launches VLT A New Pod System Designed to Enhance the 510-Thread Vaping Experience | |
The fund keeps all of the net assets in exotic instruments |
Other Information on Investing in Invesco Etf
Invesco High financial ratios help investors to determine whether Invesco Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco High security.