Invesco Senior Income Fund Manager Performance Evaluation
| VVR Fund | USD 3.88 0.02 0.51% |
The fund retains a Market Volatility (i.e., Beta) of -0.0694, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Senior are expected to decrease at a much lower rate. During the bear market, Invesco Senior is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Invesco Senior Income has generated negative risk-adjusted returns adding no value to fund investors. Even with latest unfluctuating performance, the Fund's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the fund retail investors.
...more| Expense Ratio | 2.3700 |
Invesco |
Invesco Senior Relative Risk vs. Return Landscape
If you would invest 418.00 in Invesco Senior Income on August 24, 2024 and sell it today you would lose (30.00) from holding Invesco Senior Income or give up 7.18% of portfolio value over 90 days. Invesco Senior Income is generating negative expected returns assuming volatility of 0.8333% on return distribution over 90 days investment horizon. In other words, 7% of funds 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 Senior Current Valuation
Overvalued
Today
Please note that Invesco Senior's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Invesco Senior Income retains a regular Real Value of $3.78 per share. The prevalent price of the fund is $3.88. We determine the value of Invesco Senior Income from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage buying undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will come together.
The fair value of the Invesco fund is determined by what a typical buyer is willing to pay for full or partial control of Invesco Senior Income. Since Invesco Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Fund. However, Invesco Senior's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.88 | Real 3.78 | Hype 3.88 | Naive 3.88 |
The intrinsic value of Invesco Senior's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco Senior's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco Senior Income helps investors to forecast how Invesco fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Senior more accurately as focusing exclusively on Invesco Senior's fundamentals will not take into account other important factors: Invesco Senior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Senior's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Invesco Senior Income, and traders can use it to determine the average amount a Invesco Senior'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 = -0.1355
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| Negative Returns | VVR |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Senior 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 Senior by adding Invesco Senior to a well-diversified portfolio.
Invesco Senior Fundamentals Growth
Invesco Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco Senior, and Invesco Senior 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 Fund performance.
| Return On Equity | 15.67 | |||
| Return On Asset | 2.25 | |||
| Profit Margin | 212.30 % | |||
| Operating Margin | 78.58 % | |||
| Current Valuation | 805.33 M | |||
| Shares Outstanding | 153.03 M | |||
| Price To Earning | 11.75 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 11.94 X | |||
| Revenue | 50.5 M | |||
| Cash And Equivalents | 45.28 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 282.87 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 4.25 X | |||
| Cash Flow From Operations | 107.22 M | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 1.17 B | |||
| Retained Earnings | (1.07 B) | |||
About Invesco Senior Performance
Assessing Invesco Senior's fundamental ratios provides investors with valuable insights into Invesco Senior's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco Senior 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.
Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd. Invesco Senior Income Trust was formed on June 23, 1998 and is domiciled in the United States. Invesco Senior operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Invesco Senior Income performance evaluation
Checking the ongoing alerts about Invesco Senior for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Invesco Senior Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invesco Senior generated a negative expected return over the last 90 days |
- Analyzing Invesco Senior's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco Senior's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Senior's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Senior's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco Senior's fund. These opinions can provide insight into Invesco Senior's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Invesco Fund
Invesco Senior financial ratios help investors to determine whether Invesco Fund 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 Senior security.
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