Invesco Etf Performance
| BSCP Etf | USD 20.68 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.0035, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable fundamental indicators, Invesco is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Invesco Relative Risk vs. Return Landscape
If you would invest 2,060 in Invesco on November 6, 2025 and sell it today you would earn a total of 8.00 from holding Invesco or generate 0.39% return on investment over 90 days. Invesco is currently generating 0.0129% in daily expected returns and assumes 0.0358% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Invesco Target Price Odds to finish over Current Price
The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 20.68 | 90 days | 20.68 | about 14.88 |
Based on a normal probability distribution, the odds of Invesco to move above the current price in 90 days from now is about 14.88 (This Invesco probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Invesco Price Density |
| Price |
Predictive Modules for Invesco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco is not an exception. The market had few large corrections towards the Invesco's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -1.44 |
Invesco Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invesco is not yet fully synchronised with the market data | |
| The fund holds about 11.86% of its assets under management (AUM) in fixed income securities |
Invesco Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco, and Invesco 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 Etf performance.
| Total Asset | 1.66 B | |||
About Invesco Performance
Assessing Invesco's fundamental ratios provides investors with valuable insights into Invesco's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index. Bs 2025 is traded on NYSEARCA Exchange in the United States.| Invesco is not yet fully synchronised with the market data | |
| The fund holds about 11.86% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Understanding Invesco requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Invesco's price substantially above or below its fundamental value.
It's important to distinguish between Invesco's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Invesco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.