Invesco Mutual Fund Manager Performance Evaluation

ODVIX
 Fund
  

USD 36.19  0.27  0.75%   

The fund retains a Market Volatility (i.e., Beta) of 0.0199, which attests to not very significant fluctuations relative to the market. Let's try to break down what Invesco's beta means in this case. As returns on the market increase, Invesco Oppenheimer returns are expected to increase less than the market. However, during the bear market, the loss on holding Invesco Oppenheimer will be expected to be smaller as well. Although it is important to respect Invesco Oppenheimer current price history, it is better to be realistic regarding the information on the equity's current price movements. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Invesco Oppenheimer technical indicators, you can presently evaluate if the expected return of 0.0613% will be sustainable into the future.
  
Invesco Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Oppenheimer Developing are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Invesco Oppenheimer is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Invesco Price Channel

Fifty Two Week Low33.94
Fifty Two Week High54.55
Trailing Annual Dividend Yield1.14%

Invesco Oppenheimer Relative Risk vs. Return Landscape

If you would invest  3,504  in Invesco Oppenheimer Developing on May 13, 2022 and sell it today you would earn a total of  115.00  from holding Invesco Oppenheimer Developing or generate 3.28% return on investment over 90 days. Invesco Oppenheimer Developing is currently producing 0.0613% returns and takes up 1.3624% volatility of returns over 90 trading days. Put another way, 11% of traded mutual 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 Oppenheimer is expected to generate 1.04 times less return on investment than the market. In addition to that, the company is 1.08 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

Invesco Oppenheimer Current Valuation

Undervalued
Today 36.19
Please note that Invesco Oppenheimer's price fluctuation is somewhat reliable at this time.
Invesco Oppenheimer retains a regular Real Value of $4.49 per share. The prevalent price of the fund is $36.19. At this time, the entity appears to be undervalued. We determine the value of Invesco Oppenheimer from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, stock prices and their ongoing real values will come together.
Our valuation method for Invesco Oppenheimer Developing is useful when determining the fair value of the Invesco mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Invesco Oppenheimer. Since Invesco Oppenheimer is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Oppenheimer'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.
4.49
Real Value
5.85
Upside
Estimating the potential upside or downside of Invesco Oppenheimer Developing 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 Oppenheimer more accurately as focusing exclusively on Invesco Oppenheimer's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
34.1835.4036.62
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.001.36
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.150.150.15
Details

Invesco Oppenheimer Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Oppenheimer's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Invesco Oppenheimer Developing, and traders can use it to determine the average amount a Invesco Oppenheimer'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 = 0.045

Best
Portfolio
Best
Equity
Good Returns
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CashODVIXAverage
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Estimated Market Risk
 1.36
  actual daily
 
 11 %
of total potential
 
1111
Expected Return
 0.06
  actual daily
 
 1 %
of total potential
 
11
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Invesco Oppenheimer is performing at about 3% 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 Oppenheimer by adding it to a well-diversified portfolio.

About Invesco Oppenheimer Performance

To evaluate Invesco Oppenheimer Mutual 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 Oppenheimer 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 Mutual 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 Oppenheimer stock market performance in a much more refined way. At Macroaxis, we take it even further. 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.
The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100 percent of its total assets in foreign securities. Invesco Oppenheimer is traded on NASDAQ Exchange in the United States.

Things to note about Invesco Oppenheimer

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

Invesco Oppenheimer Alerts

Equity Alerts and Improvement Suggestions

The fund maintains 95.76% of its assets in stocks
Please check Your Equity Center. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Invesco Mutual Fund analysis

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