Invesco Servative Financials
| CMAIX Fund | USD 10.74 0.04 0.37% |
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 Servative Fund Summary
Invesco Servative competes with Crossmark Steward, Cutler Equity, Scharf Fund, Huber Capital, and Artisan Select. The fund is a fund of funds, and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 30-50 percent of its total assets in underlying equity funds, approximately 50-70 percent of its total assets in underlying fixed-income funds and approximately 5-20 percent of its total assets in alternative asset classes including underlying funds that invest primarily in commodities and other derivatives.Specialization | Allocation--30% to 50% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AIM Growth Series |
| Mutual Fund Family | Invesco |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 959 4246 |
| Currency | USD - US Dollar |
Invesco Servative Key Financial Ratios
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Servative's current stock value. Our valuation model uses many indicators to compare Invesco Servative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Servative competition to find correlations between indicators driving Invesco Servative's intrinsic value. More Info.Invesco Servative Allocation 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Servative Allocation is roughly 9.63 . 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 Servative's earnings, one of the primary drivers of an investment's value.Invesco Servative Systematic Risk
Invesco Servative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Servative 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Invesco Servative correlated with the market. If Beta is less than 0 Invesco Servative generally moves in the opposite direction as compared to the market. If Invesco Servative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Servative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Servative is generally in the same direction as the market. If Beta > 1 Invesco Servative moves generally in the same direction as, but more than the movement of the benchmark.
Invesco Servative December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Invesco Servative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Servative Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Servative Allocation 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 Servative's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 2.29 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.4695 |
Other Information on Investing in Invesco Mutual Fund
Invesco Servative 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 Servative security.
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