Invesco Active Real Etf Performance
| PSR Etf | USD 97.34 0.60 0.62% |
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, Invesco Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Active is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Active Real are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Invesco Active is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Best REIT ETFs To Buy in November 2024 - MSN | 11/08/2024 |
| In Threey Sharp Ratio | -0.17 |
Invesco |
Invesco Active Relative Risk vs. Return Landscape
If you would invest 9,521 in Invesco Active Real on August 27, 2024 and sell it today you would earn a total of 213.00 from holding Invesco Active Real or generate 2.24% return on investment over 90 days. Invesco Active Real is generating 0.0378% of daily returns assuming volatility of 0.8087% on return distribution over 90 days investment horizon. In other words, 7% 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 |
Invesco Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Active Real, and traders can use it to determine the average amount a Invesco Active's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0467
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Invesco Active is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Active by adding it to a well-diversified portfolio.
Invesco Active Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Active, and Invesco Active 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.
| Price To Earning | 29.56 X | |||
| Price To Book | 2.46 X | |||
| Price To Sales | 6.42 X | |||
| Total Asset | 111.98 M | |||
About Invesco Active Performance
Assessing Invesco Active's fundamental ratios provides investors with valuable insights into Invesco Active's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco Active 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 invests normally at least 80 percent of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. Active US is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Best REIT ETFs To Buy in November 2024 - MSN | |
| The fund generated three year return of -2.0% | |
| Invesco Active Real maintains 99.99% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Active Real. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Invesco Active Real is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Active's value that differs from its market value or its book value, called intrinsic value, which is Invesco Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Active's market value can be influenced by many factors that don't directly affect Invesco Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Active'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.