Invesco Floating Rate Fund Manager Performance Evaluation
| AFRFX Fund | USD 6.67 0.01 0.15% |
The fund retains a Market Volatility (i.e., Beta) of -0.0052, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Floating are expected to decrease at a much lower rate. During the bear market, Invesco Floating is likely to outperform the market.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Floating Rate are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Invesco Floating is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.7500 |
Invesco |
Invesco Floating Relative Risk vs. Return Landscape
If you would invest 657.00 in Invesco Floating Rate on September 23, 2024 and sell it today you would earn a total of 10.00 from holding Invesco Floating Rate or generate 1.52% return on investment over 90 days. Invesco Floating Rate is currently producing 0.0234% returns and takes up 0.1759% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Invesco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invesco Floating Current Valuation
Overvalued
Today
Please note that Invesco Floating's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Invesco Floating Rate retains a regular Real Value of $6.13 per share. The prevalent price of the fund is $6.67. We determine the value of Invesco Floating Rate 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 Floating is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Floating'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 6.67 | Real 6.13 | Hype 6.67 | Naive 6.66 |
The intrinsic value of Invesco Floating'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 Floating'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 Floating Rate 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 Floating more accurately as focusing exclusively on Invesco Floating's fundamentals will not take into account other important factors: Invesco Floating Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Floating's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Invesco Floating Rate, and traders can use it to determine the average amount a Invesco Floating'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 = 0.133
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| Negative Returns | AFRFX |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Invesco Floating is performing at about 10% 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 Floating by adding it to a well-diversified portfolio.
Invesco Floating Fundamentals Growth
Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco Floating, and Invesco Floating 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.
| Price To Earning | 25.66 X | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 0.97 X | ||||
| Total Asset | 4.1 B | ||||
About Invesco Floating Performance
Evaluating Invesco Floating's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Floating 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 Floating 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 senior secured floating rate loans made by banks and other lending institutions, senior secured floating rate debt instruments, and derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 100 percent of its net assets in floating rate loans and floating rate debt securities that are determined to be below investment grade.Things to note about Invesco Floating Rate performance evaluation
Checking the ongoing alerts about Invesco Floating for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco Floating Rate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds about 57.37% of its assets under management (AUM) in fixed income securities |
- Analyzing Invesco Floating'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 Floating's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Floating'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 Floating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Floating's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco Floating's mutual fund. These opinions can provide insight into Invesco Floating's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Invesco Mutual Fund
Invesco Floating 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 Floating security.
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