AIM Investment Funds (Invesco Investment Funds) - Invesco Emerging Markets Innovators Fund
Ticker
EMIAX
ISIN
US46138E297
Price
USD 7.71
Change Today
-
Price 1 year ago
7.37 / 4.613 %
Morningstar
3
52 Week Low
6.48
52 Week High
8.26
200 Day Moving Average 7.60
7.60
50-day Moving Average
7.83
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.34 |
| Sortino Ratio | -0.53 |
| Maximum Drawdown | -3.46% |
| Maximum Drawdown Date | 2023-06-23 |
| Calmar Ratio | 3.44 |
1 year
| Parameter | Value |
|---|---|
| Return | -0.43 |
| Volatility | 3.715% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.621% |
| Average Annual Volatility | 21.133% |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.17 |
| Maximum Drawdown | -55.00000000000001% |
| Maximum Drawdown Date | 2022-10-24 |
| Calmar Ratio | 0.03 |
Company information
Summary
-
Market
US
Category
Property - Indirect North America
Expense Ratio
-
Fund family
-
Morningstar
3
Yield
-
Exchange
NAS
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| C10.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF | FR0010754143 | PAR | 0.14% | 5 | -1.12 | |
| C33.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETF | FR0010754168 | PAR | 0.14% | 4 | -0.94 | |
| C53.PA | Amundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 UCITS ETF DR C | FR0010754176 | PAR | 0.14% | 4 | -0.13 | |
| C73.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF DR | FR0010754184 | PAR | 0.14% | 4 | +1.13 | |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | US78468R200 | PCX | 0.15% | 4 | -0.06 | |
| IGEB | iShares Investment Grade Bond Factor ETF | US46435G2194 | BTS | 0.18% | 4 | +2.72 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | DE000A0YEEZ | NGM | 0.06% | 4 | +0.07 | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | IE00BCBJF71 | NGM | 0.06% | 4 | +0.02 | |
| VRIG | Invesco Variable Rate Investment Grade ETF | IE00BG21M73 | NGM | 0.30% | 5 | +0.45 | |
| X13G.PA | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 | LU1681046345 | PAR | 0.07% | 4 | +0.16 | |
| X1G.PA | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade | LU1681046691 | PAR | 0.07% | 4 | +0.07 | |
| X1GD.PA | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade | LU1681046857 | PAR | 0.07% | 4 | +0.06 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.