Invesco Mutual Fund Financials

PKRAX
 Fund
  

USD 10.78  0.08  0.74%   

You can harness Invesco Peak fundamental data analysis to find out if markets are presently mispricing the fund. We were able to analyze ten available reported financial drivers for Invesco Peak Retirement, which can be compared to its competitors. Please utilize Invesco Peak total asset and equity positions weight to make a decision on whether Invesco Peak Retirement is priced some-what accurately. Use Invesco Peak to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Invesco Peak to be traded at $10.56 in 90 days.
  
With this module, you can analyze Invesco financials for your investing period. You should be able to track the changes in Invesco Peak individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Invesco Peak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Invesco Peak's financial statements are interrelated, with each one affecting the others. For example, an increase in Invesco Peak's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 18
Invesco Peak Retirement has less than 18 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Invesco Peak mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Invesco Peak's official financial statements usually reflect Invesco Peak's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Invesco Peak Retirement. For example, before you start analyzing numbers published by Invesco accountants, it's critical to develop an understanding of what Invesco Peak's liquidity, profitability, and earnings quality are in the context of the Invesco space in which it operates.
Please note that past performance is not an indicator of the future performance of Invesco Peak, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Invesco Peak Company Summary

Invesco Peak competes with Aristotle Credit, Ishares Ibonds, Rydex Sers, Boxx USD, and Tsw High. The investment seeks total return over time, consistent with its strategic target allocation. Invesco Peak is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAIM Growth Series
Mutual Fund FamilyInvesco
BenchmarkDOW
Phone800 959 4246
CurrencyUSD - US Dollar
You should never invest in Invesco Peak without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Invesco Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Invesco Peak's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Invesco Peak Key Financial Ratios

Generally speaking, Invesco Peak's financial ratios allow both analysts and investors to convert raw data from Invesco Peak's financial statements into concise, actionable information that can be used to evaluate the performance of Invesco Peak over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Invesco Peak Retirement reports annually and quarterly.

Invesco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Invesco Peak's current stock value. Our valuation model uses many indicators to compare Invesco Peak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Peak competition to find correlations between indicators driving Invesco Peak's intrinsic value. More Info.
Invesco Peak Retirement is regarded third largest fund in last dividend paid among similar funds. It is rated below average in net asset among similar funds making up about  40,583,333  of Net Asset per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Invesco Peak by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invesco Peak's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco Peak's earnings, one of the primary drivers of an investment's value.

Invesco Peak Retirement Systematic Risk

Invesco Peak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Invesco Peak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Invesco Peak Retirement correlated with the market. If Beta is less than 0 Invesco Peak generally moves in the opposite direction as compared to the market. If Invesco Peak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Invesco Peak Retirement is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Invesco Peak is generally in the same direction as the market. If Beta > 1 Invesco Peak moves generally in the same direction as, but more than the movement of the benchmark.
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About Invesco Peak Financials

What exactly are Invesco Peak Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Invesco Peak's income statement, its balance sheet, and the statement of cash flows. Potential Invesco Peak investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Invesco Peak investors may use each financial statement separately, they are all related. The changes in Invesco Peak's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Invesco Peak's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Invesco Peak is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Invesco has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Invesco Peak September 24, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Invesco Peak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Invesco Peak Retirement. We use our internally-developed statistical techniques to arrive at the intrinsic value of Invesco Peak Retirement based on widely used predictive technical indicators. In general, we focus on analyzing Invesco Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Invesco Peak's daily price indicators and compare them against related drivers.
Downside Deviation1.07
Information Ratio0.0361
Maximum Drawdown6.04
Value At Risk(1.36)
Potential Upside1.72
Please check Your Equity Center. Note that the Invesco Peak Retirement information on this page should be used as a complementary analysis to other Invesco Peak's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Invesco Mutual Fund analysis

When running Invesco Peak Retirement price analysis, check to measure Invesco Peak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Peak is operating at the current time. Most of Invesco Peak's value examination focuses on studying past and present price action to predict the probability of Invesco Peak's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Peak's price. Additionally, you may evaluate how the addition of Invesco Peak to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Invesco Peak's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Peak value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Peak'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.