Invesco Greater China Fund Manager Performance Evaluation
| CACSX Fund | USD 17.28 0.09 0.52% |
The fund retains a Market Volatility (i.e., Beta) of 0.0582, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Greater's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Greater is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Greater China are ranked lower than 4 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Invesco Greater may actually be approaching a critical reversion point that can send shares even higher in January 2025.
...more| Expense Ratio | 1.2100 |
Invesco |
Invesco Greater Relative Risk vs. Return Landscape
If you would invest 1,624 in Invesco Greater China on September 4, 2024 and sell it today you would earn a total of 104.00 from holding Invesco Greater China or generate 6.4% return on investment over 90 days. Invesco Greater China is currently producing 0.1198% returns and takes up 2.1427% volatility of returns over 90 trading days. Put another way, 19% of traded mutual funds are less volatile than Invesco, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invesco Greater Current Valuation
Overvalued
Today
Please note that Invesco Greater's price fluctuation is not too volatile at this time. At this time, the entity appears to be overvalued. Invesco Greater China retains a regular Real Value of $15.9 per share. The prevalent price of the fund is $17.28. We determine the value of Invesco Greater China from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Invesco Greater is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Greater's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.28 | Real 15.9 | Hype 17.28 | Naive 16.38 |
The intrinsic value of Invesco Greater's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco Greater's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco Greater China helps investors to forecast how Invesco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Greater more accurately as focusing exclusively on Invesco Greater's fundamentals will not take into account other important factors: Invesco Greater Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Greater's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Invesco Greater China, and traders can use it to determine the average amount a Invesco Greater'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 = 0.0559
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | CACSX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Invesco Greater is performing at about 4% 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 Fundamentals Growth
Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco Greater, and Invesco Greater 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 Mutual Fund performance.
| Total Asset | 83.43 M | ||||
About Invesco Greater Performance
Evaluating Invesco Greater's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Greater has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco Greater has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Invesco Greater China performance evaluation
Checking the ongoing alerts about Invesco Greater for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco Greater China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invesco Greater China generated five year return of -5.0% | |
| This fund holds about 6.24% of its assets under management (AUM) in cash |
- Analyzing Invesco Greater's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco Greater's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Greater's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco Greater's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Greater's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco Greater's mutual fund. These opinions can provide insight into Invesco Greater's potential for growth and whether the stock is currently undervalued or overvalued.
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 Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |