Invesco Global Listed Etf Performance
| PSP Etf | USD 64.94 0.77 1.20% |
The etf retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. Invesco Global returns are very sensitive to returns on the market. As the market goes up or down, Invesco Global is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Invesco Global Listed has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Invesco Global is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | How Invesco Global Listed Private Equity Etf Affects Rotational Strategy Timing - news.stocktradersdaily.com | 11/25/2025 |
2 | Touchstone Capital Inc. Invests 16.20 Million in Invesco Global Listed Private Equity ETF PSP | 01/14/2026 |
Invesco Global Relative Risk vs. Return Landscape
If you would invest 6,510 in Invesco Global Listed on November 12, 2025 and sell it today you would lose (16.00) from holding Invesco Global Listed or give up 0.25% of portfolio value over 90 days. Invesco Global Listed is generating 0.0043% of daily returns assuming volatility of 1.304% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 18.17 | 200 Day MA 68.1306 | 1 y Volatility 12.23 | 50 Day MA 67.5046 | Inception Date 2006-10-24 |
Invesco Global 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 |
| 64.94 | 90 days | 64.94 | about 70.69 |
Based on a normal probability distribution, the odds of Invesco Global to move above the current price in 90 days from now is about 70.69 (This Invesco Global Listed probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco Global Price Density |
| Price |
Predictive Modules for Invesco Global
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 Global Listed. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Global is not an exception. The market had few large corrections towards the Invesco Global'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 Global Listed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | -0.06 |
Invesco Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Global Listed 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 company has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco Global until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco Global Listed sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco Global's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from thelincolnianonline.com: Touchstone Capital Inc. Invests 16.20 Million in Invesco Global Listed Private Equity ETF PSP | |
| The fund maintains 89.25% of its assets in stocks |
Invesco Global Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Global, and Invesco Global 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.
| Return On Equity | 2.0E-4 | |||
| Return On Asset | 2.0E-4 | |||
| Profit Margin | 93.42 % | |||
| Operating Margin | 93.42 % | |||
| Price To Earning | 12.85 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 8.56 M | |||
| EBITDA | 6.73 M | |||
| Cash And Equivalents | 3.32 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 145.83 M | |||
| Current Asset | 25.95 M | |||
| Current Liabilities | 23.76 M | |||
About Invesco Global Performance
Assessing Invesco Global's fundamental ratios provides investors with valuable insights into Invesco Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 90 percent of its total assets in securities and global depositary receipts that comprise the underlying index. Global Listed is traded on NYSEARCA Exchange in the United States.| The company has a current ratio of 0.96, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Invesco Global until it has trouble settling it off, either with new capital or with free cash flow. So, Invesco Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Invesco Global Listed sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Invesco to invest in growth at high rates of return. When we think about Invesco Global's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from thelincolnianonline.com: Touchstone Capital Inc. Invests 16.20 Million in Invesco Global Listed Private Equity ETF PSP | |
| The fund maintains 89.25% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Global Listed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Investors evaluate Invesco Global Listed using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Invesco Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Invesco Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco Global's market price signifies the transaction level at which participants voluntarily complete trades.