Invesco Energy Fund Analysis
IEFCX Fund | USD 26.56 0.26 0.99% |
Invesco Energy Fund is undervalued with Real Value of 3.13 and Hype Value of 0.0. The main objective of Invesco Energy fund analysis is to determine its intrinsic value, which is an estimate of what Invesco Energy Fund 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 Energy Fund. 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 Energy 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.
Invesco |
Invesco Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Invesco Energy retains 97.65% of assets under management (AUM) in equities. Large Value To learn more about Invesco Energy Fund call the company at 800-959-4246.Invesco Energy Investment Alerts
The fund generated-8.0 ten year return of -8.0% | |
Invesco Energy retains 97.65% of its assets under management (AUM) in equities |
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 Energy's market, we take the total number of its shares issued and multiply it by Invesco Energy'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 Energy Fund Mutual Fund Constituents
ALB | Albemarle Corp | Stock | |
CLB | Core Laboratories NV | Stock | |
COP | ConocoPhillips | Stock | |
CVX | Chevron Corp | Stock | |
DVN | Devon Energy | Stock | |
EQNR | Equinor ASA ADR | Stock | |
HES | Hess Corporation | Stock | |
LNG | Cheniere Energy | Stock | |
PXD | Pioneer Natural Resources | Stock | |
XLE | Energy Select Sector | Etf | |
XOM | Exxon Mobil Corp | Stock | |
OXY | Occidental Petroleum | Stock | |
PSX | Phillips 66 | Stock | |
RRC | Range Resources Corp | Stock |
Technical Drivers
As of the 22nd of November, Invesco Energy retains the Downside Deviation of 1.3, market risk adjusted performance of (3.48), and Risk Adjusted Performance of 0.0765. Invesco Energy 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 Energy Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invesco Energy 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 Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Invesco Energy Outstanding Bonds
Invesco Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Energy Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Invesco Energy Predictive Daily Indicators
Invesco Energy 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 Energy 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 26.56 | |||
Day Typical Price | 26.56 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.26 |
Invesco Energy Forecast Models
Invesco Energy's time-series forecasting models are one of many Invesco Energy'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 Energy'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 Energy 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 Energy. 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 invests, under normal circumstances, at least 80 percent of its net assets in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund is non-diversified.
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 Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
All Next | Launch Module |
Other Information on Investing in Invesco Mutual Fund
Invesco Energy 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 Energy security.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |