Invesco Senior Loan Etf Performance
| BKLN Etf | USD 21.09 0.01 0.05% |
The etf retains a Market Volatility (i.e., Beta) of 0.0711, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Senior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Senior is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Senior Loan are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, Invesco Senior is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Invesco Senior Loan ETF declares monthly distribution of 0.1703 | 09/24/2024 |
2 | BKLN Where Have All The Defaults Gone - Seeking Alpha | 10/08/2024 |
3 | Invesco Senior Loan ETF declares monthly distribution of 0.1645 | 10/21/2024 |
4 | Nvwm LLC Buys New Shares in Invesco Senior Loan ETF | 11/04/2024 |
5 | Invesco Senior Loan ETF declares monthly distribution of 0.1321 | 11/20/2024 |
6 | Elios Financial Group Inc. Makes New Investment in Invesco Senior Loan ETF | 11/26/2024 |
| In Threey Sharp Ratio | 0.39 |
Invesco |
Invesco Senior Relative Risk vs. Return Landscape
If you would invest 2,061 in Invesco Senior Loan on August 30, 2024 and sell it today you would earn a total of 48.00 from holding Invesco Senior Loan or generate 2.33% return on investment over 90 days. Invesco Senior Loan is currently generating 0.036% in daily expected returns and assumes 0.1084% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Invesco Senior Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Senior's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco Senior Loan, and traders can use it to determine the average amount a Invesco Senior's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3325
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Based on monthly moving average Invesco Senior is performing at about 26% 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 Senior by adding it to a well-diversified portfolio.
Invesco Senior Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Senior, and Invesco Senior fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Total Asset | 3.11 B | |||
About Invesco Senior Performance
By examining Invesco Senior's fundamental ratios, stakeholders can obtain critical insights into Invesco Senior's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Invesco Senior is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund generally will invest at least 80 percent of its total assets in the components of the index. Senior Loan is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Elios Financial Group Inc. Makes New Investment in Invesco Senior Loan ETF | |
| The fund holds about 19.54% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco Senior Loan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
The market value of Invesco Senior Loan is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Senior's value that differs from its market value or its book value, called intrinsic value, which is Invesco Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Senior's market value can be influenced by many factors that don't directly affect Invesco Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.