Invesco Greater China Fund Price on September 17, 2024
| CACSX Fund | USD 17.19 0.02 0.12% |
Below is the normalized historical share price chart for Invesco Greater China extending back to April 04, 2017. 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 Greater stands at 17.19, as last reported on the 2nd of December, with the highest price reaching 17.19 and the lowest price hitting 17.19 during the day.
If you're considering investing in Invesco Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Invesco Mutual Fund to be not too volatile. Invesco Greater China holds Efficiency (Sharpe) Ratio of 0.0503, which attests that the entity had a 0.0503% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Greater China, which you can use to evaluate the volatility of the entity. Please check out Invesco Greater's Downside Deviation of 2.13, market risk adjusted performance of 1.46, and Risk Adjusted Performance of 0.0455 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Invesco Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Invesco |
Sharpe Ratio = 0.0503
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | CACSX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Invesco Greater is performing at about 3% of its full potential. 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 Greater by adding it to a well-diversified portfolio.
Invesco Greater Valuation on September 17, 2024
It is possible to determine the worth of Invesco Greater on a given historical date. On September 17, 2024 Invesco was worth 16.14 at the beginning of the trading date compared to the closed value of 16.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Invesco Greater mutual fund. Still, in general, we apply an absolute valuation method to find Invesco Greater'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 Greater where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Invesco Greater's related companies.
| Open | High | Low | Close | Volume | |
| 16.06 | 16.06 | 16.06 | 16.06 | 1.00 | |
09/17/2024 | 16.14 | 16.14 | 16.14 | 16.14 | 1.00 |
| 16.11 | 16.11 | 16.11 | 16.11 | 1.00 |
| Backtest Invesco Greater | | | Invesco Greater History | | | Invesco Greater Valuation | Previous | Next |
Invesco Greater Trading Date Momentum on September 17, 2024
| On September 18 2024 Invesco Greater China was traded for 16.11 at the closing time. The highest daily price throughout the period was 16.11 and the lowest price was 16.11 . There was no trading activity during the period 1.0. Lack of trading volume on 09/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.19% . The trading delta at closing time to current closing price is 15.37% . |
Invesco Greater China Fundamentals Correlations and Trends
By evaluating Invesco Greater'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 Greater'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 Greater Mutual Fund history
Invesco Greater 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 Greater China 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 Greater stock prices may prove useful in developing a viable investing in Invesco Greater
The fund invests, under normal circumstances, at least 80 percent of its net assets in equity or equity-related instruments issued by companies located or operating in Greater China and in other instruments that have economic characteristics similar to such securities. For this purpose, Greater China currently includes mainland China, Hong Kong, Macau and Taiwan. Up to 20 percent of the funds net assets may be invested in equity and equity-related instruments issued by companies or entities not meeting the above requirement or debt securities of issuers worldwide.
Invesco Greater Mutual Fund Technical Analysis
Invesco Greater 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 Greater Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Invesco Greater China 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 Greater December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Invesco Greater 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 Greater shares will generate the highest return on investment. By undertsting and applying Invesco Greater mutual fund market strength indicators, traders can identify Invesco Greater China entry and exit signals to maximize returns
Invesco Greater Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Invesco Greater'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 | 0.0455 | |||
| Jensen Alpha | 0.0897 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.45 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Invesco Mutual Fund
Invesco Greater 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 Greater security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |