Invesco Porate Bond Fund Price on October 24, 2024
ACCEX Fund | USD 6.36 0.01 0.16% |
Below is the normalized historical share price chart for Invesco Porate Bond extending back to August 03, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Porate stands at 6.36, as last reported on the 11th of December 2024, with the highest price reaching 6.36 and the lowest price hitting 6.36 during the day.
If you're considering investing in Invesco Mutual Fund, it is important to understand the factors that can impact its price. Invesco Porate Bond holds Efficiency (Sharpe) Ratio of -0.0548, which attests that the entity had a -0.0548% return per unit of risk over the last 3 months. Invesco Porate Bond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Porate's Standard Deviation of 0.3002, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 5.34 to validate the risk estimate we provide.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = -0.0548
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Estimated Market Risk
0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Porate is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Invesco Porate by adding Invesco Porate to a well-diversified portfolio.
Invesco Porate Valuation on October 24, 2024
It is possible to determine the worth of Invesco Porate on a given historical date. On October 24, 2024 Invesco was worth 6.31 at the beginning of the trading date compared to the closed value of 6.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Porate mutual fund. Still, in general, we apply an absolute valuation method to find Invesco Porate's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Invesco Porate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Porate's related companies.
Open | High | Low | Close | Volume | |
6.30 | 6.30 | 6.30 | 6.30 | 1.00 | |
10/24/2024 | 6.31 | 6.31 | 6.31 | 6.31 | 1.00 |
6.30 | 6.30 | 6.30 | 6.30 | 1.00 |
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Invesco Porate Trading Date Momentum on October 24, 2024
On October 25 2024 Invesco Porate Bond was traded for 6.30 at the closing time. The highest daily price throughout the period was 6.30 and the lowest price was 6.30 . There was no trading activity during the period 1.0. Lack of trading volume on 10/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.16% . The trading delta at closing time to current closing price is 0.00% . |
Invesco Porate Bond Fundamentals Correlations and Trends
By evaluating Invesco Porate's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Invesco Porate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Invesco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Invesco Porate Mutual Fund history
Invesco Porate investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Invesco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Invesco Porate Bond will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Invesco Porate stock prices may prove useful in developing a viable investing in Invesco Porate
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.
Invesco Porate Mutual Fund Technical Analysis
Invesco Porate technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Invesco Porate Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Invesco Porate Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Invesco Porate December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Porate mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Invesco Porate shares will generate the highest return on investment. By undertsting and applying Invesco Porate mutual fund market strength indicators, traders can identify Invesco Porate Bond entry and exit signals to maximize returns
Invesco Porate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Porate's price direction in advance. Along with the technical and fundamental analysis of Invesco Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Invesco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 5.33 |
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Volume Indicators |
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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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