Invesco Gold Valuation

IOGYX Fund  USD 28.33  0.67  2.31%   
At this time, the entity appears to be fairly valued. Invesco Gold Special retains a regular Real Value of $28.44 per share. The prevalent price of the fund is $28.33. We determine the value of Invesco Gold Special 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
28.33
Please note that Invesco Gold's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Invesco Gold Special retains a regular Real Value of $28.44 per share. The prevalent price of the fund is $28.33. We determine the value of Invesco Gold Special 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 Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Gold'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  28.33 Real  28.44 Hype  28.33 Naive  29.27
The intrinsic value of Invesco Gold'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 Gold'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.
28.44
Real Value
30.26
Upside
Estimating the potential upside or downside of Invesco Gold Special 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 Gold more accurately as focusing exclusively on Invesco Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.0927.8929.70
Details
Hype
Prediction
LowEstimatedHigh
26.5128.3330.15
Details
Naive
Forecast
LowNext ValueHigh
27.4629.2731.09
Details

About Invesco Gold Valuation

Our relative valuation model uses a comparative analysis of Invesco Gold. We calculate exposure to Invesco Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invesco Gold's related companies.
The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80 percent of the funds net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Other Information on Investing in Invesco Mutual Fund

Invesco Gold 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 Gold security.
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