Invesco Conservative Valuation

CAAYX Fund  USD 10.93  0.04  0.37%   
At this time, the entity appears to be fairly valued. Invesco Conservative retains a regular Real Value of $10.89 per share. The prevalent price of the fund is $10.93. We determine the value of Invesco Conservative from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
10.93
Please note that Invesco Conservative's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Invesco Conservative retains a regular Real Value of $10.89 per share. The prevalent price of the fund is $10.93. We determine the value of Invesco Conservative from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Invesco Conservative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Conservative'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  10.93 Real  10.89 Hype  10.93 Naive  10.96
The intrinsic value of Invesco Conservative'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 Conservative'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.
10.89
Real Value
11.22
Upside
Estimating the potential upside or downside of Invesco Servative Allocation helps investors to forecast how Invesco mutual 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 Conservative more accurately as focusing exclusively on Invesco Conservative's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6910.8410.98
Details
Hype
Prediction
LowEstimatedHigh
10.6010.9311.26
Details
Naive
Forecast
LowNext ValueHigh
10.6310.9611.28
Details

Invesco Conservative Total Value Analysis

Invesco Servative Allocation is currently anticipated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Invesco Conservative fundamentals before making investing decisions based on enterprise value of the company

Invesco Conservative Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Invesco suggests not a very effective usage of assets in November.

About Invesco Conservative Valuation

Our relative valuation model uses a comparative analysis of Invesco Conservative. We calculate exposure to Invesco Conservative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Conservative's related companies.
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.

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.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Earnings Calls
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