Invesco Core Bond Fund Manager Performance Evaluation
TRTMX Fund | USD 5.49 0.01 0.18% |
The fund retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Core is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Invesco Core Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Invesco Core is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreExpense Ratio | 0.4600 |
Invesco |
Invesco Core Relative Risk vs. Return Landscape
If you would invest 566.00 in Invesco Core Bond on January 31, 2024 and sell it today you would lose (17.00) from holding Invesco Core Bond or give up 3.0% of portfolio value over 90 days. Invesco Core Bond is currently producing negative expected returns and takes up 0.3717% volatility of returns over 90 trading days. Put another way, 3% 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 |
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Invesco Core Current Valuation
Fairly Valued
Today
Please note that Invesco Core's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Invesco Core Bond retains a regular Real Value of $5.51 per share. The prevalent price of the fund is $5.49. We determine the value of Invesco Core Bond 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.
Our valuation method for Invesco Core Bond is useful when determining the fair value of the Invesco mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Invesco Core. Since Invesco Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Core'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 5.49 | Real 5.51 | Hype 5.49 | Naive 5.49 |
The real value of Invesco Mutual Fund, also known as its intrinsic value, is the underlying worth of Invesco Core Bond Mutual Fund, which is reflected in its stock price. It is based on Invesco Core's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Invesco Core'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 Core'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 Core Bond 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 Core more accurately as focusing exclusively on Invesco Core's fundamentals will not take into account other important factors: Invesco Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Core's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Invesco Core Bond, and traders can use it to determine the average amount a Invesco Core'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 = -0.1305
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Negative Returns | TRTMX |
Estimated Market Risk
0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Invesco Core is not performing at its full potential. However, 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 Core by adding Invesco Core to a well-diversified portfolio.
Invesco Core Fundamentals Growth
Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco Core, and Invesco Core 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 | 1.92 B | ||||
About Invesco Core Performance
To evaluate Invesco Core Bond Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Invesco Core generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Invesco Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Invesco Core Bond market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Invesco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in investment-grade debt securities , and in derivatives and other instruments that have economic characteristics similar to such securities. The fund invests in securities that are rated investment-grade at the time of purchase.Things to note about Invesco Core Bond performance evaluation
Checking the ongoing alerts about Invesco Core for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco Core Bond help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Invesco Core Bond generated a negative expected return over the last 90 days | |
The fund generated three year return of -4.0% | |
Invesco Core Bond maintains about 6.95% of its assets in bonds |
- Analyzing Invesco Core'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 Core's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Core'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 Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Core's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco Core's mutual fund. These opinions can provide insight into Invesco Core's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Core Bond. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.