Vy Invesco Stock Fund Manager Performance Evaluation

Vy(r) Invesco Relative Risk vs. Return Landscape

If you would invest  2,010  in Vy Invesco Stock on November 5, 2025 and sell it today you would earn a total of  181.00  from holding Vy Invesco Stock or generate 9.0% return on investment over 90 days. Vy Invesco Stock is currently producing 0.1461% returns and takes up 0.6843% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Vy(r), and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Vy(r) Invesco is expected to generate 0.9 times more return on investment than the market. However, the company is 1.11 times less risky than the market. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Vy(r) Invesco Current Valuation

Below is the normalized historical share price chart for Vy Invesco Stock extending back to May 23, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vy(r) Invesco stands at 21.91, as last reported on the 3rd of February, with the highest price reaching 21.91 and the lowest price hitting 21.91 during the day.

Vy(r) Invesco Target Price Odds to finish over Current Price

Assuming the 90 days horizon Vy(r) Invesco has a beta of 0.79. This usually indicates as returns on the market go up, Vy(r) Invesco average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vy Invesco Stock will be expected to be much smaller as well. Additionally Vy Invesco Stock has an alpha of 0.0614, implying that it can generate a 0.0614 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Vy(r) Invesco

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vy Invesco Stock. 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.

Hype Prediction Low Estimated High 21.23 21.91 22.59 Details

Intrinsic Valuation Low Real High 19.72 23.57 24.25 Details

Naive Forecast Low Next High 21.09 21.77 22.45 Details

Bollinger Band Projection (param) Lower Middle Band Upper 21.19 21.59 21.99 Details

Vy(r) Invesco Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vy(r) Invesco is not an exception. The market had few large corrections towards the Vy(r) Invesco'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 Vy Invesco Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vy(r) Invesco within the framework of very fundamental risk indicators.

Vy(r) Invesco 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 Vy(r) Invesco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vy Invesco Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Vy(r) Invesco Fundamentals Growth

Vy(r) Invesco financial ratios help investors to determine whether Vy(r) 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 Vy(r) with respect to the benefits of owning Vy(r) Invesco security.