Invesco Gold Special Fund Manager Performance Evaluation
| IOGYX Fund | USD 28.33 0.67 2.31% |
The fund retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Gold is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Gold Special are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Invesco Gold is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.7600 |
Invesco |
Invesco Gold Relative Risk vs. Return Landscape
If you would invest 2,740 in Invesco Gold Special on August 28, 2024 and sell it today you would earn a total of 93.00 from holding Invesco Gold Special or generate 3.39% return on investment over 90 days. Invesco Gold Special is currently producing 0.0695% returns and takes up 1.8329% volatility of returns over 90 trading days. Put another way, 16% 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 Gold Current Valuation
Fairly Valued
Today
Please note that Invesco Gold's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Invesco Gold Special retains a regular Real Value of $28.44 per share. The prevalent price of the fund is $28.33. We determine the value of Invesco Gold Special 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 Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Gold'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 28.33 | Real 28.44 | Hype 28.33 | Naive 29.27 |
The intrinsic value of Invesco Gold'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 Gold'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 Gold Special 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 Gold more accurately as focusing exclusively on Invesco Gold's fundamentals will not take into account other important factors: Invesco Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Gold's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Invesco Gold Special, and traders can use it to determine the average amount a Invesco Gold'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 = 0.0379
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | IOGYX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Invesco Gold is performing at about 2% 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 Gold by adding it to a well-diversified portfolio.
Invesco Gold Fundamentals Growth
Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco Gold, and Invesco Gold 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.
| Total Asset | 2.25 B | ||||
About Invesco Gold Performance
Evaluating Invesco Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Gold 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 Gold 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 mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80 percent of the funds net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.Things to note about Invesco Gold Special performance evaluation
Checking the ongoing alerts about Invesco Gold for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco Gold Special help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated-2.0 ten year return of -2.0% | |
| Invesco Gold Special retains 98.26% of its assets under management (AUM) in equities |
- Analyzing Invesco Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Gold's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco Gold's mutual fund. These opinions can provide insight into Invesco Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Invesco Mutual Fund
Invesco Gold 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 Gold security.
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