Invesco MSCI (Switzerland) Performance

MXFS Etf  USD 74.70  0.01  0.01%   
The etf retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco MSCI are expected to decrease at a much lower rate. During the bear market, Invesco MSCI is likely to outperform the market.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco MSCI Emerging are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Invesco MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
  

Invesco MSCI Relative Risk vs. Return Landscape

If you would invest  6,722  in Invesco MSCI Emerging on November 7, 2025 and sell it today you would earn a total of  748.00  from holding Invesco MSCI Emerging or generate 11.13% return on investment over 90 days. Invesco MSCI Emerging is generating 0.1826% of daily returns and assumes 0.8631% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Invesco, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Invesco MSCI is expected to generate 1.13 times more return on investment than the market. However, the company is 1.13 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
Below is the normalized historical share price chart for Invesco MSCI Emerging extending back to January 25, 2013. 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 Invesco MSCI stands at 74.70, as last reported on the 5th of February, with the highest price reaching 74.70 and the lowest price hitting 74.70 during the day.
3 y Volatility
14.15
200 Day MA
63.7606
1 y Volatility
12.22
50 Day MA
70.2696
Inception Date
2010-04-26
 
Yuan Drop
 
Covid
 
Interest Hikes

Invesco MSCI 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 74.70 90 days 74.70 
nearly 4.01
Based on a normal probability distribution, the odds of Invesco MSCI to move above the current price in 90 days from now is nearly 4.01 (This Invesco MSCI Emerging probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Invesco MSCI Emerging has a beta of -0.14. This indicates as returns on the benchmark increase, returns on holding Invesco MSCI are expected to decrease at a much lower rate. During a bear market, however, Invesco MSCI Emerging is likely to outperform the market. Additionally Invesco MSCI Emerging has an alpha of 0.1336, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Invesco MSCI Price Density   
       Price  

Predictive Modules for Invesco MSCI

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 MSCI Emerging. 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.
Hype
Prediction
LowEstimatedHigh
73.8474.7075.56
Details
Intrinsic
Valuation
LowRealHigh
72.5973.4582.17
Details
Naive
Forecast
LowNextHigh
73.4374.2975.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.7870.4377.08
Details

Invesco MSCI Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco MSCI is not an exception. The market had few large corrections towards the Invesco MSCI'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 MSCI Emerging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco MSCI within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.13
β
Beta against Dow Jones-0.14
σ
Overall volatility
2.88
Ir
Information ratio 0.11

Invesco MSCI 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 MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco MSCI Emerging 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 maintains all of its assets in stocks

Invesco MSCI Fundamentals Growth

Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco MSCI, and Invesco MSCI 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.

About Invesco MSCI Performance

Evaluating Invesco MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco MSCI 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 MSCI 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 aims to provide the performance of the MSCI Emerging Markets TR Index which is derived from the MSCI Global Investable Market Indices Methodology. Source MSCI is traded on Switzerland Exchange in Switzerland.
The fund maintains all of its assets in stocks

Other Information on Investing in Invesco Etf

Invesco MSCI financial ratios help investors to determine whether Invesco Etf 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 MSCI security.