Invesco Fundamentals

EMVIX
 Fund
  

USD 8.08  0.01  0.12%   

Invesco Oppenheimer Emerging fundamentals help investors to digest information that contributes to Invesco Oppenheimer's financial success or failures. It also enables traders to predict the movement of Invesco Mutual Fund. The fundamental analysis module provides a way to measure Invesco Oppenheimer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Invesco Oppenheimer mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Invesco Net Asset Analysis

Invesco Oppenheimer's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current Invesco Oppenheimer Net Asset

    
  525.85 M  
Most of Invesco Oppenheimer's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Invesco Oppenheimer Emerging is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Invesco Oppenheimer Net Asset Component Assessment

Based on the recorded statements, Invesco Oppenheimer Emerging has a Net Asset of 525.85 M. This is 81.68% lower than that of the Invesco family and significantly higher than that of the Family category. The net asset for all United States funds is notably lower than that of the firm.

Invesco Oppenheimer Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Invesco Oppenheimer's current stock value. Our valuation model uses many indicators to compare Invesco Oppenheimer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Oppenheimer competition to find correlations between indicators driving Invesco Oppenheimer's intrinsic value. More Info.
Invesco Oppenheimer Emerging is one of the top funds in five year return among similar funds. It is one of the top funds in price to earning among similar funds reporting about  33.26  of Price to Earning per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Invesco Oppenheimer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Invesco Oppenheimer'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 Oppenheimer's earnings, one of the primary drivers of an investment's value.

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Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
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Fund Asset Allocation for Invesco Oppenheimer

The fund consists of 91.66% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
   Value   
       Instrument Type  

Invesco Fundamentals

About Invesco Oppenheimer Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Invesco Oppenheimer Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Oppenheimer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Oppenheimer Emerging based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund mainly invests in equity securities of issuers in emerging and developing markets throughout the world. Invesco Oppenheimer is traded on NASDAQ Exchange in the United States.

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Our tools can tell you how much better you can do entering a position in Invesco Oppenheimer without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Fundamental Analysis

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Pair Trading with Invesco Oppenheimer

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Oppenheimer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Oppenheimer will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Invesco Oppenheimer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Oppenheimer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Oppenheimer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Oppenheimer Emerging to buy it.
The correlation of Invesco Oppenheimer is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Oppenheimer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Oppenheimer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Oppenheimer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Invesco Oppenheimer Piotroski F Score and Invesco Oppenheimer Altman Z Score analysis. Note that the Invesco Oppenheimer information on this page should be used as a complementary analysis to other Invesco Oppenheimer'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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