Invesco Asia Pacific Fund Market Outlook
| ASICX Fund | USD 24.65 0.25 1.00% |
Slightly above 62% of Invesco Asia's investor base is looking to short. The analysis of overall sentiment of trading Invesco Asia Pacific mutual fund suggests that many investors are alarmed at this time. Invesco Asia's investing sentiment can be driven by a variety of factors including economic data, Invesco Asia's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Invesco Asia's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Invesco Asia Pacific.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Invesco Asia Pacific is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Invesco Asia Pacific given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Invesco Asia Pacific, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Invesco Asia Advice
The Invesco recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Invesco Asia Pacific. Macroaxis does not own or have any residual interests in Invesco Asia Pacific or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Asia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Invesco Asia Pacific has a Risk Adjusted Performance of 0.1241, Jensen Alpha of 0.5998, Total Risk Alpha of 0.1893, Sortino Ratio of 0.7353 and Treynor Ratio of 1.8Our trade recommendations module complements current analysts and expert consensus on Invesco Asia Pacific. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Invesco Asia one year return and cash position weight to ensure your buy or sell decision on Invesco Asia Pacific is adequate.
Invesco Asia Trading Alerts and Improvement Suggestions
| Invesco Asia Pacific appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: What Joe Longo is telling his family about investing in super - AFR | |
| The fund holds about 7.34% of its assets under management (AUM) in cash |
Invesco Asia Returns Distribution Density
The distribution of Invesco Asia's historical returns is an attempt to chart the uncertainty of Invesco Asia's future price movements. The chart of the probability distribution of Invesco Asia daily returns describes the distribution of returns around its average expected value. We use Invesco Asia Pacific price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Asia returns is essential to provide solid investment analysis for Invesco Asia.
| Mean Return | 0.64 | Value At Risk | -1.1 | Potential Upside | 1.39 | Standard Deviation | 4.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Invesco Asia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Invesco Asia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Invesco Asia or Invesco sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Invesco Asia's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Invesco fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 4.60 | |
Ir | Information ratio | 0.12 |
Invesco Asia Volatility Alert
Invesco Asia Pacific exhibits relatively low volatility with skewness of 7.72 and kurtosis of 61.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Invesco Asia's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Invesco Asia's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Invesco Asia Fundamentals Vs Peers
Comparing Invesco Asia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Invesco Asia's direct or indirect competition across all of the common fundamentals between Invesco Asia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Asia or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Asia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Asia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Invesco Asia to competition |
| Fundamentals | Invesco Asia | Peer Average |
| Price To Earning | 14.77 X | 6.53 X |
| Price To Book | 1.47 X | 0.74 X |
| Price To Sales | 2.26 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 8.28 % | 0.39 % |
| One Year Return | 38.05 % | 4.15 % |
| Three Year Return | 10.09 % | 3.60 % |
| Five Year Return | 2.99 % | 3.24 % |
| Ten Year Return | 6.76 % | 1.79 % |
| Net Asset | 450.71 M | 4.11 B |
| Cash Position Weight | 7.34 % | 10.61 % |
| Equity Positions Weight | 92.66 % | 63.90 % |
Invesco Asia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.65 | |||
| Day Typical Price | 24.65 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) |
About Invesco Asia Buy or Sell Advice
When is the right time to buy or sell Invesco Asia Pacific? Buying financial instruments such as Invesco Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Invesco Asia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in Invesco Mutual Fund
Invesco Asia 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 Asia security.
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