Invesco 1 5 Year Etf Performance
| PSB Etf | CAD 17.85 0.01 0.06% |
The etf retains a Market Volatility (i.e., Beta) of 0.0147, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco 1 is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco 1 5 Year are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, Invesco 1 is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.11 |
Invesco |
Invesco 1 Relative Risk vs. Return Landscape
If you would invest 1,757 in Invesco 1 5 Year on September 5, 2024 and sell it today you would earn a total of 28.00 from holding Invesco 1 5 Year or generate 1.59% return on investment over 90 days. Invesco 1 5 Year is generating 0.0253% of daily returns assuming 0.1801% volatility of returns over the 90 days investment horizon. Simply put, 1% of all etfs have less volatile historical return distribution than Invesco 1, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Invesco 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco 1's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco 1 5 Year, and traders can use it to determine the average amount a Invesco 1'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 = 0.1402
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSB |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Invesco 1 is performing at about 11% 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 1 by adding it to a well-diversified portfolio.
Invesco 1 Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco 1, and Invesco 1 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 | 768.07 M | |||
About Invesco 1 Performance
By examining Invesco 1's fundamental ratios, stakeholders can obtain critical insights into Invesco 1'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 1 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 seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, or any successor thereto. INVESCO 1 is traded on Toronto Stock Exchange in Canada.| The fund has annual holdings turnover of about 141.67% suggesting active trading | |
| Invesco 1 5 maintains roughly 99.77% of its assets in bonds |
Other Information on Investing in Invesco Etf
Invesco 1 financial ratios help investors to determine whether Invesco Etf 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 1 security.