Invesco Communications (Switzerland) Performance

XLCS Etf  USD 99.38  1.04  1.04%   
The etf retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Communications are expected to decrease at a much lower rate. During the bear market, Invesco Communications is likely to outperform the market.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Communications SP are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Invesco Communications is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
  

Invesco Communications Relative Risk vs. Return Landscape

If you would invest  9,812  in Invesco Communications SP on November 9, 2025 and sell it today you would earn a total of  230.00  from holding Invesco Communications SP or generate 2.34% return on investment over 90 days. Invesco Communications SP is generating 0.0421% of daily returns and assumes 0.7592% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Invesco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Invesco Communications is expected to generate 2.28 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.08 times less risky than the market. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Invesco Communications SP extending back to November 29, 2018. 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 Communications stands at 99.38, as last reported on the 7th of February, with the highest price reaching 99.38 and the lowest price hitting 99.38 during the day.
3 y Volatility
13.31
200 Day MA
97.018
1 y Volatility
13.43
50 Day MA
99.2698
Inception Date
2018-09-17
 
Covid
 
Interest Hikes

Invesco Communications 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
 99.38 90 days 99.38 
about 38.75
Based on a normal probability distribution, the odds of Invesco Communications to move above the current price in 90 days from now is about 38.75 (This Invesco Communications SP probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Invesco Communications SP has a beta of -0.1. This entails as returns on the benchmark increase, returns on holding Invesco Communications are expected to decrease at a much lower rate. During a bear market, however, Invesco Communications SP is likely to outperform the market. Additionally Invesco Communications SP 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 Communications Price Density   
       Price  

Predictive Modules for Invesco Communications

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 Communications. 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.
Hype
Prediction
LowEstimatedHigh
98.6299.38100.14
Details
Intrinsic
Valuation
LowRealHigh
92.0292.78109.32
Details
Naive
Forecast
LowNextHigh
99.90100.66101.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
97.0099.28101.56
Details

Invesco Communications Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Communications is not an exception. The market had few large corrections towards the Invesco Communications' 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 Communications SP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Communications within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones-0.1
σ
Overall volatility
1.19
Ir
Information ratio -0.14

Invesco Communications 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 Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund keeps all of its net assets in stocks

Invesco Communications Fundamentals Growth

Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Communications, and Invesco Communications 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.
Total Asset639.43 M

About Invesco Communications Performance

Evaluating Invesco Communications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Communications 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 Communications 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 investment objective of the Fund is to achieve the net total return performance of the SP Select Sector Capped 20 percent Communications Index less fees, expenses and transaction costs. IVZ Comms is traded on Switzerland Exchange in Switzerland.
The fund keeps all of its net assets in stocks

Other Information on Investing in Invesco Etf

Invesco Communications 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 Communications security.