IMFP:NYE-Invesco Multi-Factor Core Plus fixed Income ETF (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 24.97

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.09M

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: 2020-04-08 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
FBND Fidelity® Total Bond ETF

-0.14 (-0.32%)

USD 8.79B
BOND PIMCO Active Bond Exchange-Tra..

-0.14 (-0.16%)

USD 4.11B
TOTL SPDR® DoubleLine Total Return..

-0.03 (-0.08%)

USD 2.80B
HTRB Hartford Total Return Bond ETF

-0.08 (-0.25%)

USD 1.49B
GTO Invesco Total Return Bond ETF

-0.10 (-0.22%)

USD 1.22B
VBND Vident Core U.S. Bond Strategy..

-0.03 (-0.07%)

USD 0.42B
BYLD iShares Yield Optimized Bond E..

-0.04 (-0.20%)

USD 0.17B
IMTB iShares Core 5-10 Year USD Bon..

-0.18 (-0.43%)

USD 0.17B
FFIU Fieldstone UVA Unconstrained M..

-0.06 (-0.30%)

USD 0.04B
RFCI RiverFront Dynamic Core Income..

-0.06 (-0.27%)

USD 0.02B

ETFs Containing IMFP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.18% 8% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.18% 8% B- 85% B
Trailing 12 Months  
Capital Gain -2.24% 8% B- 78% C+
Dividend Return 0.61% 8% B- 12% F
Total Return -1.63% 8% B- 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.24% 52% F 43% F
Dividend Return 1.60% 42% F 27% F
Total Return 0.35% 22% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 3.05% 91% A- 97% N/A
Risk Adjusted Return 52.25% 62% D 50% F
Market Capitalization 0.05B 8% B- 20% 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.