Invesco Short Term Investments Fund Manager Performance Evaluation
| AGPXX Fund | USD 1.00 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of -0.0024, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Short are expected to decrease at a much lower rate. During the bear market, Invesco Short is likely to outperform the market.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Short Term Investments are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Invesco Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Invesco Short Relative Risk vs. Return Landscape
If you would invest 99.00 in Invesco Short Term Investments on August 27, 2024 and sell it today you would earn a total of 1.00 from holding Invesco Short Term Investments or generate 1.01% return on investment over 90 days. Invesco Short Term Investments is currently producing 0.0158% returns and takes up 0.1263% volatility of returns over 90 trading days. Put another way, 1% of traded money market funds are less volatile than Invesco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invesco Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Short's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Invesco Short Term Investments, and traders can use it to determine the average amount a Invesco Short's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
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| Negative Returns | AGPXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Invesco Short is performing at about 9% of its full potential. 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 Short by adding it to a well-diversified portfolio.
Invesco Short Fundamentals Growth
Invesco Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco Short, and Invesco Short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Money Market Fund performance.
| Total Asset | 56.88 B | |||
About Invesco Short Performance
Evaluating Invesco Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Short has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Invesco Short is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Invesco Short Term performance evaluation
Checking the ongoing alerts about Invesco Short for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Invesco Short Term help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invesco Short Term has some characteristics of a very speculative penny stock | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Invesco Short'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 Short's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Short'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 Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Short's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco Short's money market fund. These opinions can provide insight into Invesco Short's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Invesco Money Market Fund
Invesco Short financial ratios help investors to determine whether Invesco Money Market 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 Short security.
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