Invesco Aerospace Defense Etf Ten Year Return
| PPA Etf | USD 119.55 1.06 0.89% |
Invesco Aerospace Defense fundamentals help investors to digest information that contributes to Invesco Aerospace's financial success or failures. It also enables traders to predict the movement of Invesco Etf. The fundamental analysis module provides a way to measure Invesco Aerospace's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco Aerospace etf.
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Invesco Aerospace Defense ETF Ten Year Return Analysis
Invesco Aerospace's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Invesco Aerospace Ten Year Return | 14.30 % |
Most of Invesco Aerospace's fundamental indicators, such as Ten Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco Aerospace Defense is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Invesco Aerospace Ten Year Return Component Assessment
Based on the latest financial disclosure, Invesco Aerospace Defense has a Ten Year Return of 14.3%. This is 78.53% higher than that of the Invesco family and 20.78% lower than that of the Industrials category. The ten year return for all United States etfs is notably lower than that of the firm.
Invesco Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Aerospace's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco Aerospace could also be used in its relative valuation, which is a method of valuing Invesco Aerospace by comparing valuation metrics of similar companies.Invesco Aerospace is currently under evaluation in ten year return as compared to similar ETFs.
Fund Asset Allocation for Invesco Aerospace
The fund invests 99.95% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Invesco Aerospace'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Invesco Fundamentals
| Return On Equity | 1.0E-4 | |||
| Return On Asset | 1.49 | |||
| Profit Margin | 63.81 % | |||
| Price To Earning | 3.39 X | |||
| Price To Book | 4.03 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 1.35 M | |||
| Gross Profit | 18.38 M | |||
| Net Income | 1.04 M | |||
| Earnings Per Share | 3.66 X | |||
| Beta | 0.81 | |||
| Market Capitalization | 1.19 B | |||
| Total Asset | 1.29 B | |||
| One Year Return | 37.20 % | |||
| Three Year Return | 18.50 % | |||
| Five Year Return | 12.00 % | |||
| Ten Year Return | 14.30 % | |||
| Net Asset | 1.29 B | |||
| Last Dividend Paid | 0.11 | |||
| Equity Positions Weight | 99.95 % |
About Invesco Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Aerospace Defense's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Aerospace Defense 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Invesco Aerospace Defense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco Aerospace's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco Aerospace Defense Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco Aerospace Defense Etf:Check out Invesco Aerospace Piotroski F Score and Invesco Aerospace Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Invesco Aerospace Defense is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Invesco Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Aerospace's market value can be influenced by many factors that don't directly affect Invesco Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Aerospace's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.