Invesco Balanced Risk Allocation Fund Price History
ALLFX Fund | USD 9.32 0.02 0.21% |
Below is the normalized historical share price chart for Invesco Balanced Risk Allocation extending back to September 24, 2012. 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 Balanced-risk stands at 9.32, as last reported on the 27th of November, with the highest price reaching 9.32 and the lowest price hitting 9.32 during the day.
If you're considering investing in Invesco Mutual Fund, it is important to understand the factors that can impact its price. Invesco Balanced Risk holds Efficiency (Sharpe) Ratio of -0.0226, which attests that the entity had a -0.0226% return per unit of risk over the last 3 months. Invesco Balanced Risk exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Balanced-risk's Standard Deviation of 0.5862, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.27) to validate the risk estimate we provide.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = -0.0226
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ALLFX |
Estimated Market Risk
0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Balanced-risk is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Balanced-risk by adding Invesco Balanced-risk to a well-diversified portfolio.
Invesco Balanced-risk Mutual Fund Price History Chart
There are several ways to analyze Invesco Balanced Risk Allocation Fund price data. The simplest method is using a basic Invesco candlestick price chart, which shows Invesco Balanced-risk price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 27, 2024 | 9.73 |
Lowest Price | September 6, 2024 | 9.15 |
Invesco Balanced-risk November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Invesco Balanced-risk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Invesco Mutual Fund. It can be used to describe the percentage change in the price of Invesco Balanced-risk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Invesco Mutual Fund.Invesco Balanced-risk Price Action Indicator | (0.01) | |
Invesco Balanced-risk Price Rate Of Daily Change | 1.00 |
Invesco Balanced-risk November 27, 2024 Mutual Fund Price Analysis
Invesco Mutual Fund Price History Data
The price series of Invesco Balanced-risk for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.58 with a coefficient of variation of 1.58. The prices are distributed with arithmetic mean of 9.42. The median price for the last 90 days is 9.41. The company issued dividends on December 13, 2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 9.32 | 9.32 | 9.32 | 9.32 | ||
11/26/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
11/25/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
11/22/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
11/21/2024 | 9.24 | 9.24 | 9.24 | 9.24 | 1.00 | |
11/20/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
11/19/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
11/18/2024 | 9.23 | 9.23 | 9.23 | 9.23 | 1.00 | |
11/15/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
11/14/2024 | 9.20 | 9.20 | 9.20 | 9.20 | 1.00 | |
11/13/2024 | 9.21 | 9.21 | 9.21 | 9.21 | 1.00 | |
11/12/2024 | 9.29 | 9.29 | 9.29 | 9.29 | 1.00 | |
11/11/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
11/08/2024 | 9.41 | 9.41 | 9.41 | 9.41 | 1.00 | |
11/07/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
11/06/2024 | 9.36 | 9.36 | 9.36 | 9.36 | 1.00 | |
11/05/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
11/04/2024 | 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
11/01/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 | |
10/31/2024 | 9.30 | 9.30 | 9.30 | 9.30 | 1.00 | |
10/30/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
10/29/2024 | 9.37 | 9.37 | 9.37 | 9.37 | 1.00 | |
10/28/2024 | 9.38 | 9.38 | 9.38 | 9.38 | 1.00 | |
10/25/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
10/24/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
10/23/2024 | 9.40 | 9.40 | 9.40 | 9.40 | 1.00 | |
10/22/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
10/21/2024 | 9.50 | 9.50 | 9.50 | 9.50 | 1.00 | |
10/18/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/17/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
10/16/2024 | 9.56 | 9.56 | 9.56 | 9.56 | 1.00 | |
10/15/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
10/14/2024 | 9.55 | 9.55 | 9.55 | 9.55 | 1.00 | |
10/11/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
10/10/2024 | 9.53 | 9.53 | 9.53 | 9.53 | 1.00 | |
10/09/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
10/08/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
10/07/2024 | 9.63 | 9.63 | 9.63 | 9.63 | 1.00 | |
10/04/2024 | 9.64 | 9.64 | 9.64 | 9.64 | 1.00 | |
10/03/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
10/02/2024 | 9.66 | 9.66 | 9.66 | 9.66 | 1.00 | |
10/01/2024 | 9.69 | 9.69 | 9.69 | 9.69 | 1.00 | |
09/30/2024 | 9.61 | 9.61 | 9.61 | 9.61 | 1.00 | |
09/27/2024 | 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
09/26/2024 | 9.67 | 9.67 | 9.67 | 9.67 | 1.00 | |
09/25/2024 | 9.59 | 9.59 | 9.59 | 9.59 | 1.00 | |
09/24/2024 | 9.65 | 9.65 | 9.65 | 9.65 | 1.00 | |
09/23/2024 | 9.51 | 9.51 | 9.51 | 9.51 | 1.00 | |
09/20/2024 | 9.49 | 9.49 | 9.49 | 9.49 | 1.00 | |
09/19/2024 | 9.52 | 9.52 | 9.52 | 9.52 | 1.00 | |
09/18/2024 | 9.42 | 9.42 | 9.42 | 9.42 | 1.00 | |
09/17/2024 | 9.45 | 9.45 | 9.45 | 9.45 | 1.00 | |
09/16/2024 | 9.44 | 9.44 | 9.44 | 9.44 | 1.00 | |
09/13/2024 | 9.39 | 9.39 | 9.39 | 9.39 | 1.00 | |
09/12/2024 | 9.32 | 9.32 | 9.32 | 9.32 | 1.00 | |
09/11/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 | |
09/10/2024 | 9.16 | 9.16 | 9.16 | 9.16 | 1.00 | |
09/09/2024 | 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
09/06/2024 | 9.15 | 9.15 | 9.15 | 9.15 | 1.00 | |
09/05/2024 | 9.25 | 9.25 | 9.25 | 9.25 | 1.00 | |
09/04/2024 | 9.26 | 9.26 | 9.26 | 9.26 | 1.00 |
About Invesco Balanced-risk Mutual Fund history
Invesco Balanced-risk investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Balanced Risk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Balanced-risk stock prices may prove useful in developing a viable investing in Invesco Balanced-risk
The funds investment strategy is designed to provide capital loss protection during down markets by investing across multiple macro factors. Its exposure to these three macro factors will be achieved primarily through investments in derivative instruments , including but not limited to futures, options, currency forward contracts and swap agreements.
Invesco Balanced-risk Mutual Fund Technical Analysis
Invesco Balanced-risk technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run Stock Screener Now
Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
All Next | Launch Module |
Invesco Balanced-risk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Balanced-risk's price direction in advance. Along with the technical and fundamental analysis of Invesco Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.28) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Bonds Directory Find actively traded corporate debentures issued by US companies |