Invesco Total Return Etf Performance
| GTO Etf | USD 47.10 0.36 0.77% |
The etf retains a Market Volatility (i.e., Beta) of -0.0362, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Total are expected to decrease at a much lower rate. During the bear market, Invesco Total is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Invesco Total Return has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Invesco Total is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | BioSenic announces that it has started to look for new assets, the securing of its financing for the coming months by means of an amendment to its convertible b... | 09/30/2024 |
2 | PFG Advisors Buys 16,248 Shares of Invesco Total Return Bond ETF | 10/16/2024 |
3 | Invesco Total Return Bond ETF declares monthly distribution of 0.1669 | 10/21/2024 |
4 | German Dealer Will Charge Rich Goofballs 2.5 Million Markup For The Ferrari That Sounds Like Ass | 10/29/2024 |
5 | Long Term Investment Analysis - Stock Traders Daily | 11/01/2024 |
6 | First Heartland Consultants Inc. Grows Stake in Invesco Total Return Bond ETF | 11/13/2024 |
| In Threey Sharp Ratio | -0.75 |
Invesco |
Invesco Total Relative Risk vs. Return Landscape
If you would invest 4,748 in Invesco Total Return on August 28, 2024 and sell it today you would lose (38.00) from holding Invesco Total Return or give up 0.8% of portfolio value over 90 days. Invesco Total Return is generating negative expected returns assuming volatility of 0.2827% on return distribution over 90 days investment horizon. In other words, 2% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Total Return, and traders can use it to determine the average amount a Invesco Total'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 = -0.0437
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| Negative Returns | GTO |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Total is not performing at its full potential. However, 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 Total by adding Invesco Total to a well-diversified portfolio.
Invesco Total Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Total, and Invesco Total 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 | 779.68 M | |||
About Invesco Total Performance
By examining Invesco Total's fundamental ratios, stakeholders can obtain critical insights into Invesco Total's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invesco Total is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. Total Return is traded on NYSEARCA Exchange in the United States.| Invesco Total Return generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: First Heartland Consultants Inc. Grows Stake in Invesco Total Return Bond ETF | |
| The fund generated three year return of -2.0% | |
| Invesco Total Return retains about 15.66% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Total Return. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Invesco Total Return 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 Total's value that differs from its market value or its book value, called intrinsic value, which is Invesco Total'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 Total's market value can be influenced by many factors that don't directly affect Invesco Total'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 Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Total'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.