Invesco Senior Loan Fund Manager Performance Evaluation
| VSLAX Fund | USD 5.74 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0272, 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
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Senior Loan are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Invesco Senior is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 31st of August 2013 | |
| Expense Ratio | 2.8800 |
Invesco |
Invesco Senior Relative Risk vs. Return Landscape
If you would invest 570.00 in Invesco Senior Loan on August 31, 2024 and sell it today you would earn a total of 4.00 from holding Invesco Senior Loan or generate 0.7% return on investment over 90 days. Invesco Senior Loan is currently producing 0.0112% returns and takes up 0.163% 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 Senior Current Valuation
Overvalued
Today
Please note that Invesco Senior's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Invesco Senior Loan retains a regular Real Value of $5.28 per share. The prevalent price of the fund is $5.74. We determine the value of Invesco Senior Loan 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 Senior is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Senior'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 5.74 | Real 5.28 | Hype 5.74 | Naive 5.72 |
The intrinsic value of Invesco Senior'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 Senior'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 Senior Loan 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 Senior more accurately as focusing exclusively on Invesco Senior's fundamentals will not take into account other important factors: 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 mutual funds, 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 = 0.0689
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VSLAX |
Estimated Market Risk
| 0.16 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
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Invesco Senior is performing at about 5% 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 Mutual Fund 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 Mutual Fund performance.
| Total Asset | 230.42 M | |||
About Invesco Senior Performance
Evaluating Invesco Senior's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Senior 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 Senior 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.
Invesco Senior is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Invesco Senior Loan performance evaluation
Checking the ongoing alerts about Invesco Senior for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco Senior Loan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund keeps about 7.23% of its net assets in cash |
- Analyzing Invesco Senior'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 Senior's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Senior'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 Senior's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Senior's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco Senior's mutual fund. These opinions can provide insight into Invesco Senior's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Invesco Mutual Fund
Invesco Senior 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 Senior security.
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