Invesco Mutual Fund Analysis


USD 11.95  0.08  0.67%   

The current Invesco Oppenheimer price slide may encourage investors to take a closer look at the entity as it is trading at a share price of 11.95 on very low momentum in trading volume. The fund administrators and managers were unable to exploit market volatilities in June. However, diversifying your overall positions with Invesco Oppenheimer can protect your principal portfolio during market swings. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.29. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Invesco Oppenheimer mutual fund analysis report makes it easy to digest most publicly released information about Invesco Oppenheimer and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Invesco Mutual Fund analysis module also helps to analyze the Invesco Oppenheimer price relationship with some important fundamental indicators such as market cap and management efficiency.

Invesco Mutual Fund Analysis Notes

The fund maintains 81.59% of assets in stocks. Invesco Oppenheimer last dividend was 0.02 per share. The fund is a "fund of funds". It normally allocates 7585% of its assets based on a "static" allocation among the underlying funds and 1525% of its assets based on a "tactical allocation" to those funds and to other investments. The static portion of the fund's allocation is divided between the underlying funds based on asset allocation target ranges of 7090% in equity funds , 1030% in fixedincome funds and up to 10% in alternative funds that provide asset diversification. To find out more about Invesco Oppenheimer Portfolio contact the company at 800-959-4246.

Invesco Oppenheimer Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Invesco Oppenheimer's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Invesco Oppenheimer Portfolio or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Invesco Oppenheimer generated a negative expected return over the last 90 days
Invesco Oppenheimer is unlikely to experience financial distress in the next 2 years
The fund maintains 81.59% of its assets in stocks

Management Efficiency

Invesco Oppenheimer management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
DISWalt Disney(0.18) (3.78) 
OSSIXInvesco Oppenheimer Main(0.0404) (3.70) 
ODVIXInvesco Oppenheimer Developing(0.0015) (2.89) 
EMVIXInvesco Oppenheimer Emerging 0.0065 (2.89) 
QIVIXInvesco Oppenheimer International(0.06) (2.34) 
OIBIXInvesco Oppenheimer International(0.05) (0.95) 
BACBank Of America(0.14) (3.49) 
PGProcter Gamble 0.07 (2.30) 
CVXChevron Corp 0.0203 (4.60) 
AMZNAmazon Inc(0.12) (5.60) 
SPLVSP 500 Low 0.08 (2.08) 
OGRIXInvesco Oppenheimer Value 0.0081 (2.95) 
AAPLApple Inc(0.07) (3.97) 
CCitigroup(0.0252) (3.35) 
IZISXInvesco International Companies 0.0007 (2.53) 
OGLIXInvesco Oppenheimer Global(0.07) (3.69) 
OIGIXInvesco Oppenheimer International(0.06) (3.28) 
ANTMAnthem Inc 0.11 (2.87) 
CMCSAComcast Corp A(0.0265) (3.44) 
LOWLowes Companies(0.0477) (4.59) 

Technical Drivers

As of the 3rd of July, Invesco Oppenheimer retains the risk adjusted performance of (0.24), and Market Risk Adjusted Performance of (0.26). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Oppenheimer Portfolio, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Invesco Oppenheimer, which can be compared to its competitors. Please check out Invesco Oppenheimer jensen alpha and downside variance to decide if Invesco Oppenheimer is priced fairly, providing market reflects its last-minute price of 11.95 per share.

Invesco Oppenheimer Price Movement Analysis

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Invesco Oppenheimer middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Invesco Oppenheimer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Invesco Oppenheimer Technical and Predictive Indicators

Invesco Oppenheimer Forecast Models

Invesco Oppenheimer time-series forecasting models is one of many Invesco Oppenheimer's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Invesco Oppenheimer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Invesco Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Invesco Oppenheimer stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Invesco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Invesco Oppenheimer. By using and applying Invesco Mutual Fund analysis, traders can create a robust methodology for identifying Invesco entry and exit points for their positions.
The investment seeks total return. The fund is a special type of mutual fund known as a fund of funds because it invests primarily in open-end funds , closed-end funds, and exchange-traded funds managed by Invesco andor its affiliates in order to obtain exposure to various asset classes, investment strategies and types of securities. It may use derivatives to seek income or capital gain, hedge against the risks of other investments, equitize its cash position and manage the duration of its portfolio.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Invesco Oppenheimer to your portfolios without increasing risk or reducing expected return.

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.