Invesco Energy Fund Manager Performance Evaluation
| FSTEX Fund | USD 31.61 0.02 0.06% |
The fund retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Energy is expected to be smaller as well.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Energy Fund are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Invesco Energy showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 26th of August 2022 | |
| Expense Ratio | 1.2300 |
Invesco |
Invesco Energy Relative Risk vs. Return Landscape
If you would invest 2,769 in Invesco Energy Fund on January 26, 2024 and sell it today you would earn a total of 392.00 from holding Invesco Energy Fund or generate 14.16% return on investment over 90 days. Invesco Energy Fund is currently producing 0.2171% returns and takes up 0.8211% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Invesco, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invesco Energy Current Valuation
Undervalued
Today
Please note that Invesco Energy's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Invesco Energy retains a regular Real Value of $33.91 per share. The prevalent price of the fund is $31.61. We determine the value of Invesco Energy 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.
Our valuation method for Invesco Energy Fund is useful when determining the fair value of the Invesco mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Invesco Energy. Since Invesco Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Energy'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 31.61 | Real 33.91 | Hype 31.61 | Naive 31.19 |
The real value of Invesco Mutual Fund, also known as its intrinsic value, is the underlying worth of Invesco Energy Mutual Fund, which is reflected in its stock price. It is based on Invesco Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Invesco Energy'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 Energy'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.
Estimating the potential upside or downside of Invesco Energy Fund 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 Energy more accurately as focusing exclusively on Invesco Energy's fundamentals will not take into account other important factors: Invesco Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Energy's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Invesco Energy Fund, and traders can use it to determine the average amount a Invesco Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2644
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Invesco Energy is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Energy by adding it to a well-diversified portfolio.
Invesco Energy Fundamentals Growth
Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco Energy, and Invesco Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Mutual Fund performance.
| Price To Earning | 7.52 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.48 X | ||||
| Total Asset | 86.3 M | ||||
About Invesco Energy Performance
To evaluate Invesco Energy Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Invesco Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Invesco Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Invesco Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Invesco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. Invesco Energy is traded on NASDAQ Exchange in the United States.Things to note about Invesco Energy performance evaluation
Checking the ongoing alerts about Invesco Energy for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated-7.0 ten year return of -7.0% | |
| Invesco Energy retains 97.65% of its assets under management (AUM) in equities |
- Analyzing Invesco Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco Energy's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Energy's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco Energy's mutual fund. These opinions can provide insight into Invesco Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco Energy 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 income. Note that the Invesco Energy information on this page should be used as a complementary analysis to other Invesco Energy'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.