Invesco Government Fund Manager Performance Evaluation

AGVSX Fund  USD 6.96  0.01  0.14%   
The fund retains a Market Volatility (i.e., Beta) of 0.0243, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Government's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Government 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 Government are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Invesco Government is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Expense Ratio0.6000
  

Invesco Government Relative Risk vs. Return Landscape

If you would invest  693.00  in Invesco Government on September 24, 2024 and sell it today you would earn a total of  3.00  from holding Invesco Government or generate 0.43% return on investment over 90 days. Invesco Government is currently producing 0.0069% returns and takes up 0.1486% 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  
Assuming the 90 days horizon Invesco Government is expected to generate 3.83 times less return on investment than the market. But when comparing it to its historical volatility, the company is 5.41 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 of returns per unit of risk over similar time horizon.

Invesco Government Current Valuation

Fairly Valued
Today
6.96
Please note that Invesco Government's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Invesco Government retains a regular Real Value of $6.96 per share. The prevalent price of the fund is $6.96. We determine the value of Invesco Government 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 Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Government'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  6.96 Real  6.96 Hype  6.96
The intrinsic value of Invesco Government'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 Government'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.
6.96
Real Value
7.11
Upside
Estimating the potential upside or downside of Invesco Government 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 Government more accurately as focusing exclusively on Invesco Government's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
6.816.967.11
Details

Invesco Government Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Government's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Invesco Government, and traders can use it to determine the average amount a Invesco Government'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 = 0.0462

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Estimated Market Risk

 0.15
  actual daily
1
99% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Invesco Government 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 Government by adding it to a well-diversified portfolio.

Invesco Government Fundamentals Growth

Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco Government, and Invesco Government 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 Asset427.88 M

About Invesco Government Performance

Evaluating Invesco Government's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Government 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 Government 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 primarily in fixed-income securities and in derivatives and other instruments that have economic characteristics similar to such securities. A significant portion of these securities consists of privately-issued mortgage-backed and asset-backed securities such as commercial mortgage-backed securities , residential mortgage-backed securities , and collateralized loan obligations . The fund invests in below-investment grade securities.

Things to note about Invesco Government performance evaluation

Checking the ongoing alerts about Invesco Government for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco Government 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 73.97% of its assets under management (AUM) in cash
Evaluating Invesco Government's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Invesco Government's mutual fund performance include:
  • Analyzing Invesco Government'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 Government's stock is overvalued or undervalued compared to its peers.
  • Examining Invesco Government'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 Government's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Government's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Invesco Government's mutual fund. These opinions can provide insight into Invesco Government's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Invesco Government's mutual fund performance is not an exact science, and many factors can impact Invesco Government's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Invesco Mutual Fund

Invesco Government 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 Government security.
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