GSY 📈 Invesco Ultra Short Duration - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46090A8870 • Ultrashort Bond
GSY: Fixed Income Securities, Government Bonds, Treasury Bills
The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for GSY ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GSY ETF Overview
| Market Cap in USD | 2,337m |
| Category | Ultrashort Bond |
| TER | 0.23% |
| IPO / Inception | 2008-02-12 |
GSY ETF Ratings
| Growth 5y | 68.5% |
| Fundamental | - |
| Dividend | 68.0% |
| Rel. Strength Industry | 180 |
| Analysts | - |
| Fair Price Momentum | 48.97 USD |
| Fair Price DCF | - |
GSY Dividends
| Dividend Yield 12m | 4.91% |
| Yield on Cost 5y | 5.62% |
| Annual Growth 5y | 10.97% |
| Payout Consistency | 76.0% |
GSY Growth Ratios
| Growth Correlation 3m | 99.3% |
| Growth Correlation 12m | 100% |
| Growth Correlation 5y | 81.2% |
| CAGR 5y | 2.74% |
| CAGR/Mean DD 5y | 10.05 |
| Sharpe Ratio 12m | 2.27 |
| Alpha | 0.13 |
| Beta | 0.05 |
| Volatility | 0.57% |
| Current Volume | 416.4k |
| Average Volume 20d | 511.9k |
What is the price of GSY stocks?
As of December 27, 2024, the stock is trading at USD 50.03 with a total of 416,413 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +0.37%, over three months by +0.97% and over the past year by +5.93%.
As of December 27, 2024, the stock is trading at USD 50.03 with a total of 416,413 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +0.37%, over three months by +0.97% and over the past year by +5.93%.
Is Invesco Ultra Short Duration a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco Ultra Short Duration (NYSE ARCA:GSY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 68.48 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSY as of December 2024 is 48.97. This means that GSY is currently overvalued and has a potential downside of -2.12%.
Yes. Based on ValueRay Analyses, Invesco Ultra Short Duration (NYSE ARCA:GSY) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 68.48 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSY as of December 2024 is 48.97. This means that GSY is currently overvalued and has a potential downside of -2.12%.
Is GSY a buy, sell or hold?
Invesco Ultra Short Duration has no consensus analysts rating.
Invesco Ultra Short Duration has no consensus analysts rating.
What are the forecast for GSY stock price target?
According to ValueRays Forecast Model, GSY Invesco Ultra Short Duration will be worth about 52.9 in December 2025. The stock is currently trading at 50.03. This means that the stock has a potential upside of +5.72%.
According to ValueRays Forecast Model, GSY Invesco Ultra Short Duration will be worth about 52.9 in December 2025. The stock is currently trading at 50.03. This means that the stock has a potential upside of +5.72%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.9 | 5.7% |