Invesco Energy Fund Analysis
| IENSX Fund | USD 32.85 0.11 0.33% |
Invesco Energy is undervalued with Real Value of 35.22 and Hype Value of 32.85. The main objective of Invesco Energy fund analysis is to determine its intrinsic value, which is an estimate of what Invesco Energy is worth, separate from its market price. There are two main types of Invesco Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Invesco Energy. On the other hand, technical analysis, focuses on the price and volume data of Invesco Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Invesco Energy mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Invesco Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Invesco Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Invesco Energy's ongoing operational relationships across important fundamental and technical indicators.
Invesco |
Invesco Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Invesco Energy retains 97.65% of assets under management (AUM) in equities. This fund last dividend was 0.32 per share. Large Value To learn more about Invesco Energy call the company at 800-959-4246.Invesco Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invesco Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated-7.0 ten year return of -7.0% | |
| Invesco Energy retains 97.65% of its assets under management (AUM) in equities |
Invesco Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Invesco Energy's market, we take the total number of its shares issued and multiply it by Invesco Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Invesco Energy Mutual Fund Constituents
| OXY | Occidental Petroleum | Stock | Warren Buffett Holdings |
| ALB | Albemarle Corp | Stock | Chemicals |
| COP | ConocoPhillips | Stock | Petroleum and Natural Gas |
| CVX | Chevron Corp | Stock | Impulse |
| DVN | Devon Energy | Stock | Petroleum and Natural Gas |
| EQNR | Equinor ASA ADR | Stock | Cash Cows |
| HES | Hess Corporation | Stock | Impulse |
| LNG | Cheniere Energy | Stock | Oil & Gas Storage & Transportation |
| PSX | Phillips 66 | Stock | Dividend Beast |
| PXD | Pioneer Natural Resources | Stock | Oil & Gas Exploration & Production |
| XLE | Energy Select Sector | Etf | Energy ETFs |
| XOM | Exxon Mobil Corp | Stock | Impulse |
| RRC | Range Resources Corp | Stock | Oil & Gas Exploration & Production |
Technical Drivers
As of the 28th of April, Invesco Energy retains the Market Risk Adjusted Performance of 0.39, risk adjusted performance of 0.1896, and Downside Deviation of 0.809. Invesco Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Invesco Energy, which can be compared to its competitors. Please check out Invesco Energy information ratio and downside variance to decide if Invesco Energy is priced fairly, providing market reflects its last-minute price of 32.85 per share.Invesco Energy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invesco Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invesco Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Invesco Energy Predictive Daily Indicators
Invesco Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Invesco Energy mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.85 | |||
| Day Typical Price | 32.85 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 58.48 |
Invesco Energy Forecast Models
Invesco Energy's time-series forecasting models are one of many Invesco Energy's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Invesco Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Invesco Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Invesco Energy. By using and applying Invesco Mutual Fund analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. The fund is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Invesco Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Energy. 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 state. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.