IMFC:NYE-Invesco Multi-Factor Core Fixed Income ETF

ETF | Others |

Last Closing

USD 26.3

Change

+0.01 (+0.04)%

Market Cap

USD 0.03B

Volume

400.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.42 (-2.11%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.31 (-0.55%)

USD 32.43B
DTB DTB

-0.23 (-1.13%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

-0.14 (-0.46%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

+0.70 (+1.23%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.05 (+0.05%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

-0.35 (-0.39%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

-0.18 (-0.46%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

-0.31 (-0.60%)

USD 9.40B

ETFs Containing IMFC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.57% 28% F 32% F
Dividend Return 1.31% 45% F 29% F
Total Return 5.88% 28% F 31% F
Trailing 12 Months  
Capital Gain 5.28% 57% F 56% F
Dividend Return 1.82% 49% F 35% F
Total Return 7.09% 55% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.86% 48% F 49% F
Dividend Return 1.19% 30% F 31% F
Total Return 0.33% 14% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 2.70% 92% A 96% N/A
Risk Adjusted Return 44.05% 54% F 56% F
Market Capitalization 0.03B 30% F 12% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.