Invesco International Small Fund Manager Performance Evaluation
| IEGAX Fund | USD 22.31 0.10 0.45% |
The fund retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco International is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco International Small are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Invesco International may actually be approaching a critical reversion point that can send shares even higher in June 2025.
...more| Expense Ratio Date | 29th of April 2022 | |
| Expense Ratio | 1.5500 |
Invesco |
Invesco International Relative Risk vs. Return Landscape
If you would invest 2,058 in Invesco International Small on February 21, 2025 and sell it today you would earn a total of 173.00 from holding Invesco International Small or generate 8.41% return on investment over 90 days. Invesco International Small is currently producing 0.1363% returns and takes up 1.2799% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Invesco, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invesco International Current Valuation
Undervalued
Today
Please note that Invesco International's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Invesco International retains a regular Real Value of $23.75 per share. The prevalent price of the fund is $22.31. We determine the value of Invesco International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco International'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 22.31 | Real 23.75 | Hype 22.31 | Naive 21.83 |
The intrinsic value of Invesco International'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 International'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 International Small 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 International more accurately as focusing exclusively on Invesco International's fundamentals will not take into account other important factors: Invesco International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Invesco International Small, and traders can use it to determine the average amount a Invesco International'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 = 0.1065
| Best Portfolio | Best Equity | |||
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| Cash | IEGAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Invesco International is performing at about 8% 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 International by adding it to a well-diversified portfolio.
Invesco International Fundamentals Growth
Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco International, and Invesco International 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.
| Price To Earning | 15.61 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 1.04 X | |||
| Total Asset | 137.52 M | |||
About Invesco International Performance
Evaluating Invesco International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco International 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 International 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.
The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of small-capitalization issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund may also invest up to 40 percent of its net assets in securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles.Things to note about Invesco International performance evaluation
Checking the ongoing alerts about Invesco International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 8.07% of its assets under management (AUM) in cash |
- Analyzing Invesco International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Invesco International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco International's mutual fund. These opinions can provide insight into Invesco International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Invesco Mutual Fund
Invesco International 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 International security.
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