Invesco Government Financials
| AGVCX Fund | USD 6.82 0.01 0.15% |
Invesco |
Please note that past performance is not an indicator of the future performance of Invesco Government, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Invesco Government Fund Summary
Invesco Government competes with Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, and Invesco High. The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities , residential mortgage-backed securities , and collateralized loan obligations . The fund invests in below-investment grade securities.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AIM Investment Securities |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | NYSE Composite |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
You should never invest in Invesco Government Fund without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Invesco Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Invesco Government's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Invesco Government Key Financial Ratios
Generally speaking, Invesco Government's financial ratios allow both analysts and investors to convert raw data from Invesco Government's financial statements into concise, actionable information that can be used to evaluate the performance of Invesco Government over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Invesco Government reports annually and quarterly.Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Government's current stock value. Our valuation model uses many indicators to compare Invesco Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Government competition to find correlations between indicators driving Invesco Government's intrinsic value. More Info.Invesco Government Fund is the top fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 231.43 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Invesco Government by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invesco Government's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Government's earnings, one of the primary drivers of an investment's value.Invesco Government Systematic Risk
Invesco Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Government volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. The Beta measures systematic risk based on how returns on Invesco Government correlated with the market. If Beta is less than 0 Invesco Government generally moves in the opposite direction as compared to the market. If Invesco Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Government is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Government is generally in the same direction as the market. If Beta > 1 Invesco Government moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Government April 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Government Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Government Fund based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Government's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2834 | |||
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.295 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco Government Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Invesco Government information on this page should be used as a complementary analysis to other Invesco Government's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.