Invesco European Five Year Return vs. Last Dividend Paid

EGINX Fund  USD 35.67  0.07  0.20%   
Considering Invesco European's profitability and operating efficiency indicators, Invesco European Growth may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Invesco European's ability to earn profits and add value for shareholders.
For Invesco European profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Invesco European to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Invesco European Growth utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Invesco European's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Invesco European Growth over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Invesco European's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco European'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.

Invesco European Growth Last Dividend Paid vs. Five Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Invesco European's current stock value. Our valuation model uses many indicators to compare Invesco European value to that of its competitors to determine the firm's financial worth.
Invesco European Growth is one of the top funds in five year return among similar funds. It also is one of the top funds in last dividend paid among similar funds creating about  0.20  of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for Invesco European Growth is roughly  5.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco European's earnings, one of the primary drivers of an investment's value.

INVESCO Last Dividend Paid vs. Five Year Return

Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Invesco European

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
2.79 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.

Invesco European

Last Dividend

 = 

Last Profit Distribution Amount

Total Shares

 = 
0.55
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.

INVESCO Last Dividend Paid Comparison

Invesco European is currently under evaluation in last dividend paid among similar funds.

Invesco European Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Invesco European, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Invesco European will eventually generate negative long term returns. The profitability progress is the general direction of Invesco European's change in net profit over the period of time. It can combine multiple indicators of Invesco European, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund invests at least 80 percent of its net assets in equity securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

INVESCO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Invesco European. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Invesco European position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Invesco European's important profitability drivers and their relationship over time.

Use Invesco European in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco European position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco European will appreciate offsetting losses from the drop in the long position's value.

Invesco European Pair Trading

Invesco European Growth Pair Trading Analysis

The ability to find closely correlated positions to Invesco European could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco European when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco European - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco European Growth to buy it.
The correlation of Invesco European is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco European moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco European Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco European can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Invesco European position

In addition to having Invesco European in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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Other Information on Investing in INVESCO Mutual Fund

To fully project Invesco European's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Invesco European Growth at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Invesco European's income statement, its balance sheet, and the statement of cash flows.
Potential Invesco European investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Invesco European investors may work on each financial statement separately, they are all related. The changes in Invesco European's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco European's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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