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 Date | 31st of August 2013 | |
| Expense Ratio | 3.0500 |
Invesco |
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 |
Invesco Senior Current Valuation
Fairly Valued
Today
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.
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: 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 Price | Horizon | Target Price | Odds 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.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 Jones | 0.01 | |
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 Asset | 230.42 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 |
- 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.
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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