Invesco Stock Fund Manager Performance Evaluation
| ICSFX Fund | USD 31.44 0.02 0.06% |
The fund retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Invesco Comstock returns are very sensitive to returns on the market. As the market goes up or down, Invesco Comstock is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Stock Fund are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Invesco Comstock showed solid returns over the last few months and may actually be approaching a breakup point.
...moreInvesco |
Invesco Comstock Relative Risk vs. Return Landscape
If you would invest 2,724 in Invesco Stock Fund on October 31, 2025 and sell it today you would earn a total of 420.00 from holding Invesco Stock Fund or generate 15.42% return on investment over 90 days. Invesco Stock Fund is currently producing 0.2471% returns and takes up 1.285% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Invesco, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invesco Comstock Current Valuation
Undervalued
Today
Please note that Invesco Comstock's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Invesco Comstock retains a regular Real Value of $33.61 per share. The prevalent price of the fund is $31.44. We determine the value of Invesco Comstock 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 Comstock is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Comstock'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 31.44 | Real 33.61 | Hype 31.44 | Naive 31.98 |
The intrinsic value of Invesco Comstock'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 Comstock'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 Stock Fund 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 Comstock more accurately as focusing exclusively on Invesco Comstock's fundamentals will not take into account other important factors: Invesco Comstock Target Price Odds to finish over Current Price
The tendency of Invesco Mutual Fund 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 |
| 31.44 | 90 days | 31.44 | about 12.19 |
Based on a normal probability distribution, the odds of Invesco Comstock to move above the current price in 90 days from now is about 12.19 (This Invesco Stock Fund probability density function shows the probability of Invesco Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.08 . This usually indicates Invesco Stock Fund market returns are sensitive to returns on the market. As the market goes up or down, Invesco Comstock is expected to follow. Additionally Invesco Stock Fund has an alpha of 0.1372, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco Comstock Price Density |
| Price |
Predictive Modules for Invesco Comstock
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 Comstock. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 Comstock Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Comstock is not an exception. The market had few large corrections towards the Invesco Comstock'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 Stock Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Comstock within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | 0.11 |
Invesco Comstock 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 Comstock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Comstock 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 95.29% of its assets under management (AUM) in equities |
Invesco Comstock Fundamentals Growth
Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco Comstock, and Invesco Comstock 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 | 14.91 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 1.36 X | |||
| Total Asset | 10.24 B | |||
About Invesco Comstock Performance
Evaluating Invesco Comstock's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Comstock 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 Comstock 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 common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund may invest up to 10 percent of its net assets in real estate investment trusts . The fund is non-diversified.Things to note about Invesco Comstock performance evaluation
Checking the ongoing alerts about Invesco Comstock for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco Comstock 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 95.29% of its assets under management (AUM) in equities |
- Analyzing Invesco Comstock'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 Comstock's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Comstock'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 Comstock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Comstock's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco Comstock's mutual fund. These opinions can provide insight into Invesco Comstock's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Invesco Mutual Fund
Invesco Comstock 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 Comstock security.
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