Invesco Energy Fund Net Asset

FSTEX Fund  USD 30.58  0.24  0.79%   
Invesco Energy Fund fundamentals help investors to digest information that contributes to Invesco Energy's financial success or failures. It also enables traders to predict the movement of Invesco Mutual Fund. The fundamental analysis module provides a way to measure Invesco Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco Energy mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Invesco Net Asset Analysis

Invesco Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

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Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Invesco Energy Net Asset

    
  492.41 M  
Most of Invesco Energy's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco Energy Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Invesco Energy Net Asset Component Assessment

Based on the recorded statements, Invesco Energy Fund has a Net Asset of 492.41 M. This is 82.84% lower than that of the Invesco family and significantly higher than that of the Equity Energy category. The net asset for all United States funds is notably lower than that of the firm.

Invesco Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Invesco Energy could also be used in its relative valuation, which is a method of valuing Invesco Energy by comparing valuation metrics of similar companies.
Invesco Energy is currently under evaluation in net asset among similar funds.

Fund Asset Allocation for Invesco Energy

The fund consists of 97.65% investments in stocks, with the rest of investments allocated between different money market instruments.
Asset allocation divides Invesco Energy's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Invesco Fundamentals

About Invesco Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Invesco Energy Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Energy Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Invesco Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Invesco Energy's short interest history, or implied volatility extrapolated from Invesco Energy options trading.

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Check out Invesco Energy Piotroski F Score and Invesco Energy Altman Z Score analysis.
Note that the Invesco Energy Fund 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Invesco Mutual Fund analysis

When running Invesco Energy's price analysis, check to measure Invesco Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Energy is operating at the current time. Most of Invesco Energy's value examination focuses on studying past and present price action to predict the probability of Invesco Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Energy's price. Additionally, you may evaluate how the addition of Invesco Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Invesco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.