Invesco Asia Competition

ASIAX Fund  USD 30.09  0.20  0.66%   
Invesco Asia Pacific competes with Gamco Global, Transamerica Intermediate, Baird Strategic, Morningstar Municipal, and Old Westbury; as well as few others. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of Invesco family. Analyzing Invesco Asia competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Invesco Asia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Invesco Asia Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Invesco Asia competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
29.3330.2931.25
Details
Intrinsic
Valuation
LowRealHigh
29.5030.4631.42
Details
Naive
Forecast
LowNextHigh
29.8630.8231.78
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.0830.4431.81
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Asia. Your research has to be compared to or analyzed against Invesco Asia's peers to derive any actionable benefits. When done correctly, Invesco Asia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Invesco Asia Pacific.

Invesco Asia Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Invesco Asia and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Invesco and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Invesco Asia Pacific does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BSNSXTIMTX
MSTPXTIMTX
MSTPXBSNSX
BIDPXOWMBX
BIDPXBSNSX
BIDPXTIMTX
  
High negative correlations   
OWMBXGABTX
BIDPXICAXX
ICAXXOWMBX
ICAXXMSTPX
ICAXXBSNSX
ICAXXTIMTX

Risk-Adjusted Indicators

There is a big difference between Invesco Mutual Fund performing well and Invesco Asia Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Invesco Asia's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Invesco Asia Competitive Analysis

The better you understand Invesco Asia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Invesco Asia's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Invesco Asia's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ASIAX GABTX TIMTX BSNSX MSTPX OWMBX ICAXX BIDPX
 0.66 
 30.09 
Invesco
 0.84 
 23.94 
Gamco
 0.37 
 10.85 
Transamerica
 0.29 
 10.34 
Baird
 0.1 
 10.08 
Morningstar
 0.09 
 11.61 
Old
 0.00 
 1.00 
Dws
 0.09 
 11.17 
Ishares
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(90 Days Market Risk)
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(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
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Bond Positions Weight
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Daily Balance Of Power
Day Typical Price
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
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Jensen Alpha
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Market Risk Adjusted Performance
Risk Adjusted Performance
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Value At Risk
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Semi Variance

Invesco Asia Competition Performance Charts

Five steps to successful analysis of Invesco Asia Competition

Invesco Asia's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Invesco Asia Pacific in relation to its competition. Invesco Asia's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Invesco Asia in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Invesco Asia's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Invesco Asia Pacific, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Invesco Asia position

In addition to having Invesco Asia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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Other Information on Investing in Invesco Mutual Fund

Invesco Asia 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 Asia security.
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