Invesco Fundamental Investment Etf Performance
| PFIG Etf | USD 24.33 0.01 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.0018, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Fundamental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Fundamental is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Fundamental Investment are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, Invesco Fundamental is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Invesco Fundamental Relative Risk vs. Return Landscape
If you would invest 2,400 in Invesco Fundamental Investment on November 10, 2025 and sell it today you would earn a total of 33.00 from holding Invesco Fundamental Investment or generate 1.38% return on investment over 90 days. Invesco Fundamental Investment is currently generating 0.0222% in daily expected returns and assumes 0.1682% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Invesco Fundamental 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 |
| 24.33 | 90 days | 24.33 | nearly 4.83 |
Based on a normal probability distribution, the odds of Invesco Fundamental to move above the current price in 90 days from now is nearly 4.83 (This Invesco Fundamental Investment probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco Fundamental Price Density |
| Price |
Predictive Modules for Invesco Fundamental
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 Fundamental. 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 Fundamental Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Fundamental is not an exception. The market had few large corrections towards the Invesco Fundamental'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 Fundamental Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Fundamental within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.4 |
Invesco Fundamental 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 Fundamental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Fundamental 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 most of the assets in different exotic instruments. |
Invesco Fundamental Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Fundamental, and Invesco Fundamental 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 | 28.22 M | |||
About Invesco Fundamental Performance
By analyzing Invesco Fundamental's fundamental ratios, stakeholders can gain valuable insights into Invesco Fundamental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Fundamental 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 Fundamental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 80 percent of its total assets in the components that comprise the index. Fundamental Investment is traded on NYSEARCA Exchange in the United States.| The fund maintains most of the assets in different exotic instruments. |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Fundamental Investment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Invesco Fundamental's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Fundamental's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Invesco Fundamental's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco Fundamental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Fundamental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco Fundamental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.