Invesco Global Financials
CGREX Fund | USD 9.08 0.12 1.30% |
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 Global Fund Summary
Invesco Global competes with Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, and Invesco High. The fund normally invests at least 80 percent of its net assets in securities of real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in real estate investment trusts and equity securities of domestic and foreign issuers. The fund will provide exposure to investments that are economically tied to at least three different countries, including the U.S.Specialization | Global Real Estate, Large |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | AIM Investment Securities |
Mutual Fund Family | Invesco |
Mutual Fund Category | Global Real Estate |
Benchmark | Dow Jones Industrial |
Phone | 800 959 4246 |
Currency | USD - US Dollar |
Invesco Global Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Global's current stock value. Our valuation model uses many indicators to compare Invesco Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Global competition to find correlations between indicators driving Invesco Global's intrinsic value. More Info.Invesco Global Real is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Global Real is roughly 14.65 . 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 Global's earnings, one of the primary drivers of an investment's value.Invesco Global Real Systematic Risk
Invesco Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Global 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Invesco Global Real correlated with the market. If Beta is less than 0 Invesco Global generally moves in the opposite direction as compared to the market. If Invesco Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Global Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Global is generally in the same direction as the market. If Beta > 1 Invesco Global moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Global December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Global Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Global Real 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 Global's daily price indicators and compare them against related drivers.
Information Ratio | (0.26) | |||
Maximum Drawdown | 3.34 | |||
Value At Risk | (1.30) | |||
Potential Upside | 1.03 |
Other Information on Investing in Invesco Mutual Fund
Invesco Global 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 Global security.
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