Invesco Stock Fund Quote
| ICSFX Fund | USD 28.53 0.29 1.03% |
Performance0 of 100
| Odds Of DistressLess than 21
|
Invesco Stock is trading at 28.53 as of the 22nd of December 2024; that is 1.03% up since the beginning of the trading day. The fund's open price was 28.24. Invesco Stock has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of January 2023 and ending today, the 22nd of December 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. More on Invesco Stock Fund
Moving together with Invesco Mutual Fund
Invesco Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Value Funds, Large Value, Invesco (View all Sectors) |
| Update Date | 31st of December 2024 |
Invesco Stock Fund [ICSFX] is traded in USA and was established 22nd of December 2024. Invesco Stock is listed under Invesco category by Fama And French industry classification. The fund is listed under Large Value category and is part of Invesco family. This fund currently has accumulated 13.08 B in assets under management (AUM) with no minimum investment requirementsInvesco Stock is currently producing year-to-date (YTD) return of 15.47% with the current yeild of 0.02%, while the total return for the last 3 years was 11.38%.
Check Invesco Stock Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Stock Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Stock Fund Mutual Fund Constituents
| CCL | Carnival | Stock | Consumer Discretionary | |
| INTC | Intel | Stock | Information Technology | |
| WFC | Wells Fargo | Stock | Financials | |
| QCOM | Qualcomm Incorporated | Stock | Information Technology | |
| PM | Philip Morris International | Stock | Consumer Staples | |
| MSFT | Microsoft | Stock | Information Technology | |
| MS | Morgan Stanley | Stock | Financials | |
| MET | MetLife | Stock | Financials |
Invesco Stock Top Holders
| PKRUX | Invesco Peak Retirement | Mutual Fund | Target-Date 2050 | |
| PKRBX | Invesco Peak Retirement | Mutual Fund | US Mutual Fund | |
| PKRHX | Invesco Peak Retirement | Mutual Fund | Target-Date 2060+ | |
| PKRMX | Invesco Peak Retirement | Mutual Fund | Target-Date 2055 | |
| AADAX | Invesco Growth Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| AADIX | Invesco Growth Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| AADRX | Invesco Growth Allocation | Mutual Fund | Allocation--70% to 85% Equity | |
| AAESX | Invesco Growth Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Invesco Stock Risk Profiles
| Mean Deviation | 0.6171 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Risk Adjusted Performance | (0.07) |
Invesco Stock Against Markets
Other Information on Investing in Invesco Mutual Fund
Invesco Stock 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 Stock security.
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