Invesco Servative Allocation Fund Analysis

CAAYX Fund  USD 10.93  0.04  0.37%   
Invesco Servative Allocation is fairly valued with Real Value of 10.89 and Hype Value of 10.93. The main objective of Invesco Conservative fund analysis is to determine its intrinsic value, which is an estimate of what Invesco Servative Allocation is worth, separate from its market price. There are two main types of Invesco Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Invesco Servative Allocation. On the other hand, technical analysis, focuses on the price and volume data of Invesco Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Invesco Conservative mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco Servative Allocation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Invesco Mutual Fund Analysis Notes

The fund holds about 19.66% of assets under management (AUM) in cash. Invesco Conservative last dividend was 0.06 per share. Large Blend For more info on Invesco Servative Allocation please contact the company at 800-959-4246.

Invesco Conservative Investment Alerts

The fund generated three year return of 0.0%
Invesco Conservative holds about 19.66% of its assets under management (AUM) in cash

Invesco Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco Conservative's market, we take the total number of its shares issued and multiply it by Invesco Conservative's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Invesco Servative Allocation Mutual Fund Constituents

PLWInvescoEtf
OGLIXOppenheimer Global FdMutual Fund
VUSJXInvesco Quality IncomeMutual Fund
VRIGInvesco Variable RateEtf
VADFXInvesco Equally Weighted SpMutual Fund
SDPSXInvesco Short DurationMutual Fund
RPVInvesco SP 500Etf
RPGInvesco SP 500Etf
OSSIXOppenheimer Main StreetMutual Fund
OMFLOppenheimer Russell 1000Etf
OIBIXOppenheimer Intl BdMutual Fund
AFRFXInvesco Floating RateMutual Fund
LCEFXInvesco Diversified DividendMutual Fund
ISTFXInvesco Short TermMutual Fund
ISDXISDXEtf
HYIFXInvesco High YieldMutual Fund
GIFFXInvesco Growth AndMutual Fund
CPBFXInvesco E PlusMutual Fund
BABInvesco Taxable MunicipalEtf
AGVSXInvesco GovernmentMutual Fund

Technical Drivers

As of the 30th of November, Invesco Conservative retains the Downside Deviation of 0.3536, risk adjusted performance of 0.0688, and Market Risk Adjusted Performance of 0.0938. Invesco Conservative technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Invesco Conservative Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invesco Conservative middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invesco Conservative. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Invesco Conservative Predictive Daily Indicators

Invesco Conservative intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Conservative mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Invesco Conservative Forecast Models

Invesco Conservative's time-series forecasting models are one of many Invesco Conservative's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Conservative's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Invesco Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Invesco Conservative prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Invesco Conservative. By using and applying Invesco Mutual Fund analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
The fund is a fund of funds, and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 30-50 percent of its total assets in underlying equity funds, approximately 50-70 percent of its total assets in underlying fixed-income funds and approximately 5-20 percent of its total assets in alternative asset classes including underlying funds that invest primarily in commodities and other derivatives.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Invesco Conservative to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module

Other Information on Investing in Invesco Mutual Fund

Invesco Conservative financial ratios help investors to determine whether Invesco Mutual 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 Conservative security.
CEOs Directory
Screen CEOs from public companies around the world
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device