Invesco Porate Financials
| ACCBX Fund | USD 6.32 0.01 0.16% |
Invesco |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Invesco Porate Fund Summary
Invesco Porate competes with Vanguard Intermediate, Vanguard Intermediate, Vanguard Intermediate, Vanguard Intermediate, and Pimco Investment. The fund invests, under normal circumstances, at least 80 percent of its net assets in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65 percent of the funds net assets must be, and up to 100 percent may be, invested in investment grade securities securities issued or guaranteed by the U.S. government, its agencies or instrumentalities commercial paper rated Prime by Moodys or A- or higher by SP and cash and cash equivalents.Specialization | Corporate Bond, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0014218582 |
| Business Address | AIM Investment Securities |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Corporate Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
Invesco Porate Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Porate's current stock value. Our valuation model uses many indicators to compare Invesco Porate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Porate competition to find correlations between indicators driving Invesco Porate's intrinsic value. More Info.Invesco Porate Bond is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 117.01 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Porate's earnings, one of the primary drivers of an investment's value.Invesco Porate Bond Systematic Risk
Invesco Porate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Porate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Invesco Porate Bond correlated with the market. If Beta is less than 0 Invesco Porate generally moves in the opposite direction as compared to the market. If Invesco Porate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Porate Bond is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Porate is generally in the same direction as the market. If Beta > 1 Invesco Porate moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Porate December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Porate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Porate Bond. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Porate Bond based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Porate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.4831 |
Other Information on Investing in Invesco Mutual Fund
Invesco Porate 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 Porate security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |