Invesco Low Volatility Fund Analysis
SCIUX Fund | USD 11.57 0.01 0.09% |
Invesco Low Volatility is undervalued with Real Value of 12.43 and Hype Value of 11.59. The main objective of Invesco Low fund analysis is to determine its intrinsic value, which is an estimate of what Invesco Low Volatility is worth, separate from its market price. There are two main types of Invesco Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Invesco Low Volatility. On the other hand, technical analysis, focuses on the price and volume data of Invesco Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Invesco Low mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Invesco |
Invesco Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Invesco Low Volatility maintains about 47.77% of assets in cash. This fund last dividend was 0.04 per share. Large Blend To find out more about Invesco Low Volatility contact the company at 800-959-4246.Invesco Low Volatility Investment Alerts
Invesco is showing solid risk-adjusted performance over 90 days | |
The fund maintains about 47.77% of its assets in cash |
Invesco Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco Low's market, we take the total number of its shares issued and multiply it by Invesco Low's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Invesco Low Volatility Mutual Fund Constituents
NTAP | NetApp Inc | Stock | |
EXC | Exelon | Stock | |
GIS | General Mills | Stock | |
GILD | Gilead Sciences | Stock | |
DE | Deere Company | Stock | |
MCK | McKesson | Stock | |
HRB | HR Block | Stock | |
UTHR | United Therapeutics | Stock | |
TRPXX | Short Term Investment Trust | Money Market Fund | |
PG | Procter Gamble | Stock | |
FE | FirstEnergy | Stock | |
BBY | Best Buy Co | Stock | |
CF | CF Industries Holdings | Stock | |
COP | ConocoPhillips | Stock | |
TGT | Target | Stock | |
AGCO | AGCO Corporation | Stock | |
BPOP | Popular | Stock | |
EA | Electronic Arts | Stock | |
SBUX | Starbucks | Stock | |
CAH | Cardinal Health | Stock | |
BA | The Boeing | Stock | |
AAPL | Apple Inc | Stock | |
EL | Estee Lauder Companies | Stock | |
KHC | Kraft Heinz Co | Stock | |
AGPXX | Invesco Short Term Investments | Money Market Fund | |
NLY | Annaly Capital Management | Stock |
Technical Drivers
As of the 20th of July, Invesco Low retains the Coefficient Of Variation of 248.81, risk adjusted performance of 0.3698, and Market Risk Adjusted Performance of (3.67). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Low Volatility, as well as the relationship between them.Invesco Low Volatility Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Invesco Low for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Invesco Low Volatility short-term fluctuations and highlight longer-term trends or cycles.
Invesco Low Outstanding Bonds
Invesco Low issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Invesco Low Volatility uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Invesco bonds can be classified according to their maturity, which is the date when Invesco Low Volatility has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Invesco Low Predictive Daily Indicators
Invesco Low intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Low mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 11.57 | |||
Day Typical Price | 11.57 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 71.03 |
Invesco Low Forecast Models
Invesco Low's time-series forecasting models are one of many Invesco Low's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Low's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Invesco Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Invesco Low prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Invesco Low. By using and applying Invesco Mutual Fund analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Invesco Low is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Invesco Low to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Invesco Mutual Fund
Invesco Low 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 Low security.
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