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| BRCNX Fund | USD 6.95 0.01 0.14% |
Slightly above 62% of Invesco Balanced-risk's investor base is looking to short. The analysis of overall sentiment of trading Invesco Balanced Risk Modity mutual fund suggests that many investors are alarmed at this time. Invesco Balanced-risk's investing sentiment can be driven by a variety of factors including economic data, Invesco Balanced-risk's earnings reports, geopolitical events, and overall market trends.
Invesco |
Revenue 465 million in FY24, flat year on year.Gross Margin 200.4 million, up 16 percent from the prior year gross margin percentage increased to 43.Underlying
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Invesco Balanced-risk Fundamental Analysis
We analyze Invesco Balanced-risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Balanced-risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Balanced-risk based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Five Year Return
Five Year Return Comparative Analysis
Invesco Balanced is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Invesco Balanced Risk Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Invesco Balanced-risk mutual fund to make a market-neutral strategy. Peer analysis of Invesco Balanced-risk could also be used in its relative valuation, which is a method of valuing Invesco Balanced-risk by comparing valuation metrics with similar companies.
Peers
Invesco Balanced-risk Related Equities
| OSMAX | Oppenheimer International | 0.91 | ||||
| OSMCX | Oppenheimer International | 0.90 | ||||
| OARDX | Oppenheimer Rising | 0.46 | ||||
| OSICX | Oppenheimer Strategic | 0.32 | ||||
| HYIFX | Invesco High | 0.28 | ||||
| AMHYX | Invesco High | 0.28 | ||||
| VMINX | Invesco Municipal | 0.25 | ||||
| VMICX | Invesco Municipal | 0.17 | ||||
| VMIIX | Invesco Municipal | 0.16 | ||||
| HYINX | Invesco High | 0.00 |
Other Information on Investing in Invesco Mutual Fund
Invesco Balanced-risk 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 Balanced-risk security.
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