Invesco Developing Markets Fund Manager Performance Evaluation
| 0P0000SCWD | 18.00 0.26 1.47% |
The fund retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Developing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Developing is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Developing Markets are ranked lower than 23 (%) of all funds and portfolios of funds over the last 90 days. In spite of comparatively inconsistent basic indicators, Invesco Developing unveiled solid returns over the last few months and may actually be approaching a breakup point.
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Invesco Developing Relative Risk vs. Return Landscape
If you would invest 1,580 in Invesco Developing Markets on November 25, 2025 and sell it today you would earn a total of 220.00 from holding Invesco Developing Markets or generate 13.92% return on investment over 90 days. Invesco Developing Markets is generating 0.2166% of daily returns and assumes 0.7427% volatility on return distribution over the 90 days horizon. Simply put, 6% of funds are less volatile than Invesco, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Invesco Developing Target Price Odds to finish over Current Price
The tendency of Invesco Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.00 | 90 days | 18.00 | roughly 2.82 |
Based on a normal probability distribution, the odds of Invesco Developing to move above the current price in 90 days from now is roughly 2.82 (This Invesco Developing Markets probability density function shows the probability of Invesco Fund to fall within a particular range of prices over 90 days) .
Invesco Developing Price Density |
| Price |
Predictive Modules for Invesco Developing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Developing. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Invesco Developing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Developing is not an exception. The market had few large corrections towards the Invesco Developing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco Developing Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Developing within the framework of very fundamental risk indicators.Things to note about Invesco Developing performance evaluation
Checking the ongoing alerts about Invesco Developing for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Invesco Developing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Invesco Developing's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Invesco Developing's fund performance include:- Analyzing Invesco Developing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco Developing's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Developing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco Developing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Developing's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco Developing's fund. These opinions can provide insight into Invesco Developing's potential for growth and whether the stock is currently undervalued or overvalued.
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