Invesco Real Assets Etf Performance
| IVRA Etf | USD 15.98 0.06 0.37% |
The etf retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Real are expected to decrease at a much lower rate. During the bear market, Invesco Real is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Real Assets are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Invesco Real sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Invesco Real Relative Risk vs. Return Landscape
If you would invest 1,396 in Invesco Real Assets on November 28, 2025 and sell it today you would earn a total of 202.00 from holding Invesco Real Assets or generate 14.47% return on investment over 90 days. Invesco Real Assets is currently generating 0.2287% in daily expected returns and assumes 0.8149% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Invesco, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Invesco Real Target Price Odds to finish over Current Price
The tendency of Invesco Etf 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 |
| 15.98 | 90 days | 15.98 | nearly 4.57 |
Based on a normal probability distribution, the odds of Invesco Real to move above the current price in 90 days from now is nearly 4.57 (This Invesco Real Assets probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco Real Price Density |
| Price |
Predictive Modules for Invesco Real
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 Real Assets. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 Real Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Real is not an exception. The market had few large corrections towards the Invesco Real'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 Real Assets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Real within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.13 |
Invesco Real 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 Real for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Real Assets 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 99.25% of its assets under management (AUM) in equities |
Invesco Real Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Real, and Invesco Real 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 | 2.86 M | |||
About Invesco Real Performance
By analyzing Invesco Real's fundamental ratios, stakeholders can gain valuable insights into Invesco Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Real 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 Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of the value of its net assets in exchange-traded equity securities of real assets companies. Invesco Real is traded on BATS Exchange in the United States.| The fund retains 99.25% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Real Assets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Understanding Invesco Real Assets requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco Real's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Invesco Real's price substantially above or below its fundamental value.
Please note, there is a significant difference between Invesco Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Invesco Real's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.