Invesco High Yield Etf Performance
| HIYS Etf | 25.71 0.01 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco High is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Invesco High Yield are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Invesco High is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Invesco High Yield Select ETF declares monthly distribution of 0.1292 | 09/22/2025 |
2 | Trading Systems Reacting to Volatility - news.stocktradersdaily.com | 11/11/2025 |
Invesco High Relative Risk vs. Return Landscape
If you would invest 2,530 in Invesco High Yield on August 18, 2025 and sell it today you would earn a total of 41.00 from holding Invesco High Yield or generate 1.62% return on investment over 90 days. Invesco High Yield is currently generating 0.0249% in daily expected returns and assumes 0.1877% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Invesco High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Invesco High Yield, and traders can use it to determine the average amount a Invesco High'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 = 0.1327
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| Negative Returns | HIYS |
Estimated Market Risk
| 0.19 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Invesco High is performing at about 10% 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 High by adding it to a well-diversified portfolio.
About Invesco High Performance
Assessing Invesco High's fundamental ratios provides investors with valuable insights into Invesco High's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco High is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Invesco High is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: Trading Systems Reacting to Volatility - news.stocktradersdaily.com |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Invesco High Yield is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco High's value that differs from its market value or its book value, called intrinsic value, which is Invesco High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco High's market value can be influenced by many factors that don't directly affect Invesco High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.