Invesco Dividend Income Fund Manager Performance Evaluation
| FSIUX Fund | USD 28.52 0.03 0.11% |
The fund retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Dividend is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Dividend Income 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 Dividend is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6700 |
Invesco |
Invesco Dividend Relative Risk vs. Return Landscape
If you would invest 2,734 in Invesco Dividend Income on August 30, 2024 and sell it today you would earn a total of 118.00 from holding Invesco Dividend Income or generate 4.32% return on investment over 90 days. Invesco Dividend Income is currently producing 0.0688% returns and takes up 0.5873% volatility of returns over 90 trading days. Put another way, 5% of traded mutual 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 Dividend Current Valuation
Fairly Valued
Today
Please note that Invesco Dividend's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Invesco Dividend Income retains a regular Real Value of $28.28 per share. The prevalent price of the fund is $28.52. We determine the value of Invesco Dividend Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Invesco Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Dividend's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.52 | Real 28.28 | Hype 28.52 | Naive 28.59 |
The intrinsic value of Invesco Dividend's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco Dividend's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco Dividend Income helps investors to forecast how Invesco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Dividend more accurately as focusing exclusively on Invesco Dividend's fundamentals will not take into account other important factors: Invesco Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Dividend's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Invesco Dividend Income, and traders can use it to determine the average amount a Invesco Dividend'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 = 0.1171
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Invesco Dividend 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 Dividend by adding it to a well-diversified portfolio.
Invesco Dividend Fundamentals Growth
Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco Dividend, and Invesco Dividend 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 Mutual Fund performance.
| Price To Earning | 4.04 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 1.74 X | |||
| Total Asset | 3.91 B | |||
About Invesco Dividend Performance
Evaluating Invesco Dividend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Dividend 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 Dividend 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 fund invests, under normal circumstances, at least 80 percent of its net assets in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25 percent of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capitalization issuers.Things to note about Invesco Dividend Income performance evaluation
Checking the ongoing alerts about Invesco Dividend for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco Dividend Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 96.47% of its assets under management (AUM) in equities |
- Analyzing Invesco Dividend'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 Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Dividend'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 Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Dividend's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco Dividend's mutual fund. These opinions can provide insight into Invesco Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Invesco Mutual Fund
Invesco Dividend 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 Dividend security.
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