Invesco Global Buyback Etf Key Fundamental Indicators
| BBCK Etf | EUR 61.41 0.33 0.54% |
As of the 28th of February, Invesco Global retains the Downside Deviation of 0.7649, risk adjusted performance of 0.1728, and Market Risk Adjusted Performance of 0.5553. Invesco Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Invesco Global Buyback maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Invesco Global is priced fairly, providing market reflects its last-minute price of 61.41 per share.
Invesco Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invesco Global's valuation are provided below:Invesco Global Buyback does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Invesco |
Invesco Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco Global's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco Global.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Invesco Global on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Global Buyback or generate 0.0% return on investment in Invesco Global over 90 days. Invesco Global is related to or competes with Xtrackers MSCI, and . The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond ... More
Invesco Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco Global's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco Global Buyback upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7649 | |||
| Information Ratio | 0.1006 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.2 |
Invesco Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Global's standard deviation. In reality, there are many statistical measures that can use Invesco Global historical prices to predict the future Invesco Global's volatility.| Risk Adjusted Performance | 0.1728 | |||
| Jensen Alpha | 0.1295 | |||
| Total Risk Alpha | 0.0772 | |||
| Sortino Ratio | 0.0939 | |||
| Treynor Ratio | 0.5453 |
Invesco Global February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1728 | |||
| Market Risk Adjusted Performance | 0.5553 | |||
| Mean Deviation | 0.5327 | |||
| Semi Deviation | 0.5278 | |||
| Downside Deviation | 0.7649 | |||
| Coefficient Of Variation | 441.16 | |||
| Standard Deviation | 0.7133 | |||
| Variance | 0.5088 | |||
| Information Ratio | 0.1006 | |||
| Jensen Alpha | 0.1295 | |||
| Total Risk Alpha | 0.0772 | |||
| Sortino Ratio | 0.0939 | |||
| Treynor Ratio | 0.5453 | |||
| Maximum Drawdown | 3.99 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.5851 | |||
| Semi Variance | 0.2786 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.15 |
Invesco Global Buyback Backtested Returns
At this point, Invesco Global is very steady. Invesco Global Buyback holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Global Buyback, which you can use to evaluate the volatility of the entity. Please check out Invesco Global's Market Risk Adjusted Performance of 0.5553, downside deviation of 0.7649, and Risk Adjusted Performance of 0.1728 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Global is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Invesco Global Buyback has good predictability. Overlapping area represents the amount of predictability between Invesco Global time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco Global Buyback price movement. The serial correlation of 0.67 indicates that around 67.0% of current Invesco Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.55 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Invesco Global Buyback has an One Year Return of 26.7%. This is much higher than that of the Invesco Investment Management Limited family and significantly higher than that of the Global Large-Cap Value Equity category. The one year return for all Germany etfs is notably lower than that of the firm.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Global's current stock value. Our valuation model uses many indicators to compare Invesco Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Global competition to find correlations between indicators driving Invesco Global's intrinsic value. More Info.Invesco Global Buyback is third largest ETF in one year return as compared to similar ETFs. It also is third largest ETF in three year return as compared to similar ETFs reporting about 0.77 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Invesco Global Buyback is roughly 1.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Global's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Invesco Global
The fund consists of 97.37% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Invesco Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Invesco Fundamentals
| Total Asset | 68.18 M | |||
| One Year Return | 26.70 % | |||
| Three Year Return | 20.50 % | |||
| Five Year Return | 12.10 % | |||
| Ten Year Return | 13.00 % | |||
| Net Asset | 68.18 M | |||
| Equity Positions Weight | 97.37 % |
About Invesco Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Global Buyback's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Global Buyback based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index. IMIII I is traded on Frankfurt Stock Exchange in Germany.
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Other Information on Investing in Invesco Etf
Invesco Global 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 Global security.