Invesco Industrials (Switzerland) Performance
| XLIS Etf | USD 956.50 4.10 0.43% |
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 Industrials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Industrials is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Industrials SP are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Invesco Industrials showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Invesco |
Invesco Industrials Relative Risk vs. Return Landscape
If you would invest 83,870 in Invesco Industrials SP on November 16, 2025 and sell it today you would earn a total of 11,780 from holding Invesco Industrials SP or generate 14.05% return on investment over 90 days. Invesco Industrials SP is generating 0.2258% of daily returns and assumes 0.7552% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Invesco, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 15.24 | 200 Day MA 836.81 | 1 y Volatility 12 | 50 Day MA 893.472 | Inception Date 2009-12-16 |
Invesco Industrials 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 |
| 956.50 | 90 days | 956.50 | under 4 |
Based on a normal probability distribution, the odds of Invesco Industrials to move above the current price in 90 days from now is under 4 (This Invesco Industrials SP probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco Industrials Price Density |
| Price |
Predictive Modules for Invesco Industrials
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 Industrials. 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 Industrials Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Industrials is not an exception. The market had few large corrections towards the Invesco Industrials' 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 Industrials SP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Industrials within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 40.94 | |
Ir | Information ratio | 0.17 |
Invesco Industrials 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 Industrials for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Industrials 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 keeps all of its net assets in stocks |
Invesco Industrials Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Industrials, and Invesco Industrials 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 | 19.34 X | |||
| Price To Book | 3.80 X | |||
| Price To Sales | 1.61 X | |||
| Total Asset | 59.22 M | |||
About Invesco Industrials Performance
Evaluating Invesco Industrials' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Industrials 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 Industrials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the SP Select Sector Capped 20 percent Industrials TR index. Source Industrials is traded on Switzerland Exchange in Switzerland.| The fund keeps all of its net assets in stocks |
Other Information on Investing in Invesco Etf
Invesco Industrials 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 Industrials security.