Invesco Esg Canadian Etf Performance
| PTB Etf | CAD 16.04 0.01 0.06% |
The etf retains a Market Volatility (i.e., Beta) of 0.0191, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco ESG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco ESG is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Invesco ESG Canadian has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Invesco ESG is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Invesco |
Invesco ESG Relative Risk vs. Return Landscape
If you would invest 1,625 in Invesco ESG Canadian on September 28, 2025 and sell it today you would lose (21.00) from holding Invesco ESG Canadian or give up 1.29% of portfolio value over 90 days. Invesco ESG Canadian is producing return of less than zero assuming 0.2384% volatility of returns over the 90 days investment horizon. Simply put, 2% of all etfs have less volatile historical return distribution than Invesco ESG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Invesco ESG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco ESG's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco ESG Canadian, and traders can use it to determine the average amount a Invesco ESG'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 = -0.0854
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| Negative Returns | PTB |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco ESG is not performing at its full potential. However, 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 ESG by adding Invesco ESG to a well-diversified portfolio.
Invesco ESG Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco ESG, and Invesco ESG 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 | 125.38 M | |||
About Invesco ESG Performance
By examining Invesco ESG's fundamental ratios, stakeholders can obtain critical insights into Invesco ESG's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invesco ESG is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The ETF seeks to generate income and capital growth over the long term by investing primarily in securities of one or more Invesco portfolios that provide exposure primarily to fixed-income securities. INVESCO TACTICAL is traded on Toronto Stock Exchange in Canada.| Invesco ESG Canadian generated a negative expected return over the last 90 days | |
| The fund maintains about 62.38% of its assets in bonds |
Other Information on Investing in Invesco Etf
Invesco ESG 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 ESG security.