Invesco Money Market Fund Buy Hold or Sell Recommendation

AGPXX
 Fund
  

USD 1.00  0.00  0.00%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Invesco Government Agency is 'Hold'. Macroaxis provides Invesco Government buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGPXX positions. The advice algorithm takes into account all of Invesco Government's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Invesco Government's buy-and-hold perspective. Please continue to Invesco Government Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Invesco and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Invesco Government Agency.

Execute Invesco Government Buy or Sell Advice

The Invesco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Invesco Government Agency. Macroaxis does not own or have any residual interests in Invesco Government Agency or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Invesco Government's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Invesco GovernmentBuy Invesco Government
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Invesco Government Agency has a Risk Adjusted Performance of (0.008188), Jensen Alpha of (0.1), Total Risk Alpha of 0.1115 and Treynor Ratio of (0.36)
We provide advice to complement the regular expert consensus on Invesco Government. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Please be advised to check out Invesco Government net asset to validate our buy or sell recommendation.

Invesco Government Trading Alerts and Improvement Suggestions

Invesco Government generated a negative expected return over the last 90 days
Invesco Government has high historical volatility and very poor performance
Invesco Government has some characteristics of a very speculative penny stock
Latest headline from www.nasdaq.com: Is Invesco DB US Dollar Index Bullish ETF a Strong ETF Right Now - Nasdaq
The fund holds all of the assets under management (AUM) in different types of exotic instruments

Invesco Government Returns Distribution Density

The distribution of Invesco Government's historical returns is an attempt to chart the uncertainty of Invesco Government's future price movements. The chart of the probability distribution of Invesco Government stock daily returns describes the distribution of returns around its average expected value. We use Invesco Government Agency price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Invesco Government returns is essential to provide solid investment advice for Invesco Government.
Mean Return-0.1Value At Risk0.00
Potential Upside4.04Standard Deviation7.33
   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 Government 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 Government 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 Government or Invesco Government Agency 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 Government's price will be affected by overall money market 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
-0.1
β
Beta against DOW0.30
σ
Overall volatility
7.50
Ir
Information ratio -0.0098

Invesco Government Volatility Alert

Invesco Government Agency is displaying above-average volatility over the selected time horizon. Investors should scrutinize Invesco Government Agency independently to ensure intended market timing strategies are aligned with expectations about Invesco Government volatility. Invesco Government Agency is a potential penny fund. Although Invesco Government may be in fact a good instrument to invest, many penny money market funds are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Invesco Government Agency. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Invesco instrument if you perfectly time your entry and exit. However, remember that penny funds that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Invesco Government Fundamentals Vs Peers

Comparing Invesco Government'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 Government's direct or indirect competition across all of the common fundamentals between Invesco Government and the related equities. This way, we can detect undervalued stocks with similar characteristics as Invesco Government or determine the money market funds which would be an excellent addition to an existing portfolio. Peer analysis of Invesco Government's fundamental indicators could also be used in its relative valuation, which is a method of valuing Invesco Government by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Invesco Government to competition
FundamentalsInvesco GovernmentPeer Average
Net Asset62.86 B4.11 B

About Invesco Government Buy or Sell Advice

When is the right time to buy or sell Invesco Government Agency? Buying financial instruments such as Invesco Money Market 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.

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In addition to having Invesco Government 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.

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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 68 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 Latest Losers Theme or any other thematic opportunities.
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Please continue to Invesco Government Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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Please note, there is a significant difference between Invesco Government's value and its price as these two are different measures arrived at by different means. Investors typically determine Invesco Government value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Government'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.