Invesco Van Kampen Etf Net Income
| VBF Etf | USD 15.43 0.01 0.06% |
As of the 19th of February, Invesco Van retains the Market Risk Adjusted Performance of 0.0051, risk adjusted performance of 0.0086, and Downside Deviation of 0.3487. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Van Kampen, as well as the relationship between them. Please check out Invesco Van Kampen information ratio, and the relationship between the downside deviation and value at risk to decide if Invesco Van is priced fairly, providing market reflects its last-minute price of 15.43 per share.
Invesco Van'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 Van's valuation are provided below:Market Capitalization 190.5 M |
Invesco Van Kampen's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Van's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Invesco Van's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Invesco Van's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Van is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Van'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.
Invesco Van '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 Van'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 Van.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Invesco Van on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Van Kampen or generate 0.0% return on investment in Invesco Van over 90 days. Invesco Van is related to or competes with Blackstone Gso, Foundry Partners, Voya Infrastructure, China Fund, Amg Yacktman, BNY Mellon, and New Germany. Invesco Bond Fund is a close ended fixed income mutual fund launched by Invesco Ltd More
Invesco Van 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 Van'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 Van Kampen upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3487 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.64 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.5902 |
Invesco Van Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Van's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Van's standard deviation. In reality, there are many statistical measures that can use Invesco Van historical prices to predict the future Invesco Van's volatility.| Risk Adjusted Performance | 0.0086 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0) |
Invesco Van February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0086 | |||
| Market Risk Adjusted Performance | 0.0051 | |||
| Mean Deviation | 0.2573 | |||
| Semi Deviation | 0.29 | |||
| Downside Deviation | 0.3487 | |||
| Coefficient Of Variation | 3542.24 | |||
| Standard Deviation | 0.3334 | |||
| Variance | 0.1111 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 1.64 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.5902 | |||
| Downside Variance | 0.1216 | |||
| Semi Variance | 0.0841 | |||
| Expected Short fall | (0.29) | |||
| Skewness | 0.1793 | |||
| Kurtosis | 0.1911 |
Invesco Van Kampen Backtested Returns
At this point, Invesco Van is very steady. Invesco Van Kampen holds Efficiency (Sharpe) Ratio of 0.0513, which attests that the entity had a 0.0513 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Van Kampen, which you can use to evaluate the volatility of the entity. Please check out Invesco Van's Risk Adjusted Performance of 0.0086, market risk adjusted performance of 0.0051, and Downside Deviation of 0.3487 to validate if the risk estimate we provide is consistent with the expected return of 0.0171%. The etf retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Van's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Van is expected to be smaller as well.
Auto-correlation | -0.28 |
Weak reverse predictability
Invesco Van Kampen has weak reverse predictability. Overlapping area represents the amount of predictability between Invesco Van time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Van Kampen price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Invesco Van price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Invesco Van Kampen reported net income of (7.98 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States etfs is notably higher than that of the company.
Invesco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Van's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco Van could also be used in its relative valuation, which is a method of valuing Invesco Van by comparing valuation metrics of similar companies.Invesco Van is currently under evaluation in net income as compared to similar ETFs.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Van's current stock value. Our valuation model uses many indicators to compare Invesco Van value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Van competition to find correlations between indicators driving Invesco Van's intrinsic value. More Info.Invesco Van Kampen is rated fourth in price to earning as compared to similar ETFs. It is rated fourth in price to book as compared to similar ETFs fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Van Kampen is roughly 14.07 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco Van by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Invesco Fundamentals
| Return On Equity | -3.52 | ||||
| Return On Asset | 2.03 | ||||
| Profit Margin | (91.81) % | ||||
| Operating Margin | 85.81 % | ||||
| Current Valuation | 164.49 M | ||||
| Shares Outstanding | 11.42 M | ||||
| Shares Owned By Institutions | 41.49 % | ||||
| Number Of Shares Shorted | 12.29 K | ||||
| Price To Earning | 10.13 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 20.07 X | ||||
| Revenue | 8.7 M | ||||
| Gross Profit | 8.7 M | ||||
| Net Income | (7.98 M) | ||||
| Cash And Equivalents | 120.75 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 83.01 K | ||||
| Current Ratio | 2.05 X | ||||
| Book Value Per Share | 21.28 X | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | 1.51 X | ||||
| Number Of Employees | 16 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 190.53 M | ||||
| Total Asset | 206.11 M | ||||
| Retained Earnings | (15.17 M) | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 1.34 % | ||||
| One Year Return | 7.93 % | ||||
| Three Year Return | 5.49 % | ||||
| Five Year Return | 0.44 % | ||||
| Last Dividend Paid | 0.71 |
About Invesco Van Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Van Kampen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Van using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Van Kampen 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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Other Information on Investing in Invesco Etf
Invesco Van 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 Van security.