Invesco Senior Loan Fund Manager Performance Evaluation

VSLAX Fund  USD 5.62  0.01  0.18%   
The fund retains a Market Volatility (i.e., Beta) of 0.0147, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Senior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Senior is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Invesco Senior Loan has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Invesco Senior is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio Date31st of August 2013
Expense Ratio3.0500
  

Invesco Senior Relative Risk vs. Return Landscape

If you would invest  566.00  in Invesco Senior Loan on October 30, 2025 and sell it today you would lose (4.00) from holding Invesco Senior Loan or give up 0.71% of portfolio value over 90 days. Invesco Senior Loan is currently producing negative expected returns and takes up 0.0973% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Invesco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Invesco Senior is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 7.76 times less risky than the market. the firm trades about -0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Invesco Senior Current Valuation

Fairly Valued
Today
5.62
Please note that Invesco Senior's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Invesco Senior Loan retains a regular Real Value of $5.62 per share. The prevalent price of the fund is $5.62. We determine the value of Invesco Senior Loan from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Invesco Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Senior's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  5.62 Real  5.62 Hype  5.62 Naive  5.61
The intrinsic value of Invesco Senior's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco Senior's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
5.62
Real Value
5.72
Upside
Estimating the potential upside or downside of Invesco Senior Loan helps investors to forecast how Invesco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Senior more accurately as focusing exclusively on Invesco Senior's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.615.625.64
Details
Hype
Prediction
LowEstimatedHigh
5.525.625.72
Details
Naive
Forecast
LowNext ValueHigh
5.515.615.70
Details
Below is the normalized historical share price chart for Invesco Senior Loan extending back to February 22, 2005. 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 Senior stands at 5.62, as last reported on the 28th of January, with the highest price reaching 5.62 and the lowest price hitting 5.62 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Invesco Senior Target Price Odds to finish over Current Price

The tendency of Invesco Mutual Fund 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
 5.62 90 days 5.62 
about 90.88
Based on a normal probability distribution, the odds of Invesco Senior to move above the current price in 90 days from now is about 90.88 (This Invesco Senior Loan probability density function shows the probability of Invesco Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Invesco Senior has a beta of 0.0147. This entails as returns on the market go up, Invesco Senior average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Senior Loan will be expected to be much smaller as well. Additionally Invesco Senior Loan 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 Senior Price Density   
       Price  

Predictive Modules for Invesco Senior

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 Senior Loan. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.
Hype
Prediction
LowEstimatedHigh
5.525.625.72
Details
Intrinsic
Valuation
LowRealHigh
5.525.625.72
Details
Naive
Forecast
LowNextHigh
5.515.615.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.615.625.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Senior. Your research has to be compared to or analyzed against Invesco Senior's peers to derive any actionable benefits. When done correctly, Invesco Senior's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Invesco Senior Loan.

Invesco Senior Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Senior is not an exception. The market had few large corrections towards the Invesco Senior'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 Senior Loan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Senior within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.01
σ
Overall volatility
0.01
Ir
Information ratio -0.97

Invesco Senior 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 Senior for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Senior Loan 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 Senior Loan generated a negative expected return over the last 90 days
The fund keeps about 7.23% of its net assets in cash

Invesco Senior Fundamentals Growth

Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco Senior, and Invesco Senior 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 Mutual Fund performance.
Total Asset230.42 M

About Invesco Senior Performance

Evaluating Invesco Senior's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Senior 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 Senior 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.
Invesco Senior is entity of United States. It is traded as Fund on NMFQS exchange.

Things to note about Invesco Senior Loan performance evaluation

Checking the ongoing alerts about Invesco Senior for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco Senior Loan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Invesco Senior Loan generated a negative expected return over the last 90 days
The fund keeps about 7.23% of its net assets in cash
Evaluating Invesco Senior's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Invesco Senior's mutual fund performance include:
  • Analyzing Invesco Senior's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco Senior's stock is overvalued or undervalued compared to its peers.
  • Examining Invesco Senior's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Invesco Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Senior's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Invesco Senior's mutual fund. These opinions can provide insight into Invesco Senior's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Invesco Senior's mutual fund performance is not an exact science, and many factors can impact Invesco Senior's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Invesco Mutual Fund

Invesco Senior financial ratios help investors to determine whether Invesco Mutual Fund 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 Senior security.
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