Invesco MSCI (Switzerland) Performance
| ESGE Etf | EUR 75.64 0.16 0.21% |
The etf retains a Market Volatility (i.e., Beta) of -0.0106, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco MSCI are expected to decrease at a much lower rate. During the bear market, Invesco MSCI is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco MSCI Europe are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Invesco MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Invesco |
Invesco MSCI Relative Risk vs. Return Landscape
If you would invest 7,099 in Invesco MSCI Europe on November 3, 2025 and sell it today you would earn a total of 465.00 from holding Invesco MSCI Europe or generate 6.55% return on investment over 90 days. Invesco MSCI Europe is generating 0.1113% of daily returns and assumes 0.8694% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Invesco, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Invesco MSCI 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 |
| 75.64 | 90 days | 75.64 | about 6.56 |
Based on a normal probability distribution, the odds of Invesco MSCI to move above the current price in 90 days from now is about 6.56 (This Invesco MSCI Europe probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Invesco MSCI Europe has a beta of -0.0106 suggesting as returns on the benchmark increase, returns on holding Invesco MSCI are expected to decrease at a much lower rate. During a bear market, however, Invesco MSCI Europe is likely to outperform the market. Additionally Invesco MSCI Europe has an alpha of 0.0899, implying that it can generate a 0.0899 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco MSCI Price Density |
| Price |
Predictive Modules for Invesco MSCI
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 MSCI Europe. 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.Invesco MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco MSCI is not an exception. The market had few large corrections towards the Invesco MSCI'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 MSCI Europe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | 0.07 |
Invesco MSCI 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 MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco MSCI Europe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.78% of its assets under management (AUM) in equities |
Invesco MSCI Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Invesco Etf often depends not only on the future outlook of the current and potential Invesco MSCI's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Invesco MSCI's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 1.17k | |
| Average Daily Volume In Three Month | 249 |
Invesco MSCI Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco MSCI, and Invesco MSCI 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 | 31.6 M | |||
About Invesco MSCI Performance
Evaluating Invesco MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco MSCI 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 MSCI 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.
The Invesco MSCI Europe ESG Universal Screened UCITS ETF aims to provide the performance of the MSCI Europe ESG Universal Select Business Screens Index, after the impact of fees. IVZ MSCI is traded on Switzerland Exchange in Switzerland.| The fund retains 99.78% of its assets under management (AUM) in equities |
Other Information on Investing in Invesco Etf
Invesco MSCI financial ratios help investors to determine whether Invesco Etf 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 MSCI security.