Invesco Etf Performance
| BSCP Etf | USD 20.68 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.0018, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco are expected to decrease at a much lower rate. During the bear market, Invesco is likely to outperform the market.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Invesco is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Invesco Relative Risk vs. Return Landscape
If you would invest 2,058 in Invesco on October 27, 2025 and sell it today you would earn a total of 10.00 from holding Invesco or generate 0.49% return on investment over 90 days. Invesco is currently generating 0.0128% in daily expected returns and assumes 0.0332% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Invesco Target Price Odds to finish over Current Price
The tendency of Invesco Etf 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 |
| 20.68 | 90 days | 20.68 | about 13.52 |
Based on a normal probability distribution, the odds of Invesco to move above the current price in 90 days from now is about 13.52 (This Invesco probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Invesco has a beta of -0.0018 suggesting as returns on the benchmark increase, returns on holding Invesco are expected to decrease at a much lower rate. During a bear market, however, Invesco is likely to outperform the market. Additionally Invesco has an alpha of 0.0029, implying that it can generate a 0.002884 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco Price Density |
| Price |
Predictive Modules for Invesco
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. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco is not an exception. The market had few large corrections towards the Invesco'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.0018 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -1.98 |
Invesco Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invesco is not yet fully synchronised with the market data | |
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | |
| The fund holds about 11.86% of its assets under management (AUM) in fixed income securities |
Invesco Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco, and Invesco 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 Etf performance.
| Total Asset | 1.66 B | |||
About Invesco Performance
Assessing Invesco's fundamental ratios provides investors with valuable insights into Invesco's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index. Bs 2025 is traded on NYSEARCA Exchange in the United States.| Invesco is not yet fully synchronised with the market data | |
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | |
| The fund holds about 11.86% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Invesco is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco's value that differs from its market value or its book value, called intrinsic value, which is Invesco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco's market value can be influenced by many factors that don't directly affect Invesco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco'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.