Invesco Money Market Fund Manager Performance Evaluation

AGPXX
 Fund
  

USD 1.00  1.28  56.14%   

The fund retains a Market Volatility (i.e., Beta) of 1.3974, which attests to a somewhat significant risk relative to the market. Let's try to break down what Invesco's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco Government will likely underperform. Even though it is essential to pay attention to Invesco Government Agency current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Invesco Government Agency exposes twenty-one different technical indicators, which can help you to evaluate its performance.
  
Invesco Performance
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Over the last 90 days Invesco Government Agency has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Invesco Government is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
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Invesco Price Channel

Invesco Government Relative Risk vs. Return Landscape

If you would invest  137.00  in Invesco Government Agency on June 29, 2022 and sell it today you would lose (37.00)  from holding Invesco Government Agency or give up 27.01% of portfolio value over 90 days. Invesco Government Agency is currently producing negative expected returns and takes up 7.5124% volatility of returns over 90 trading days. Put another way, 65% of traded money market funds are less volatile than Invesco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Invesco Government is expected to generate 6.78 times more return on investment than the market. However, the company is 6.78 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Invesco Government Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Government's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Invesco Government Agency, and traders can use it to determine the average amount a Invesco Government'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 = -0.0076

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Estimated Market Risk
 7.51
  actual daily
 
 65 %
of total potential
 
6565
Expected Return
 -0.06
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 0 %
of total potential
 
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Risk-Adjusted Return
 -0.01
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00
Based on monthly moving average Invesco Government is performing at about 0% 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 Government by adding it to a well-diversified portfolio.

About Invesco Government Performance

To evaluate Invesco Government Agency Money Market Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Invesco Government generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Invesco Money Market Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Invesco Government Agency market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Invesco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Invesco Government Agency

Checking the ongoing alerts about Invesco Government for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Invesco Government Agency help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Invesco Government Alerts

Equity 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
The fund holds all of the assets under management (AUM) in different types of exotic instruments
Please continue to Trending Equities. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Invesco Government Agency price analysis, check to measure Invesco Government'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 Government is operating at the current time. Most of Invesco Government's value examination focuses on studying past and present price action to predict the probability of Invesco Government's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Invesco Government's price. Additionally, you may evaluate how the addition of Invesco Government to your portfolios can decrease your overall portfolio volatility.
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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.