PFIG 📈 Invesco Fundamental - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E6932 • Corporate Bond
PFIG: Corporate Bonds, Investment Grade Securities, US Dollar-Denominated Debt
The fund generally will invest at least 80% of its total assets in the components that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade corporate bonds that are SEC-registered securities, Section 3(a)(2) securities under the Securities Act of 1933 ('Securities Act'), or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for PFIG ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PFIG ETF Overview
| Market Cap in USD | 57m |
| Category | Corporate Bond |
| TER | 0.22% |
| IPO / Inception | 2011-09-15 |
PFIG ETF Ratings
| Growth 5y | 7.67% |
| Fundamental | - |
| Dividend | 57.0% |
| Rel. Strength Industry | 148 |
| Analysts | - |
| Fair Price Momentum | 22.57 USD |
| Fair Price DCF | - |
PFIG Dividends
| Dividend Yield 12m | 3.72% |
| Yield on Cost 5y | 3.93% |
| Annual Growth 5y | 1.84% |
| Payout Consistency | 96.2% |
PFIG Growth Ratios
| Growth Correlation 3m | -40.4% |
| Growth Correlation 12m | 82.6% |
| Growth Correlation 5y | -27.8% |
| CAGR 5y | 1.06% |
| CAGR/Mean DD 5y | 0.20 |
| Sharpe Ratio 12m | -0.28 |
| Alpha | -5.87 |
| Beta | 0.20 |
| Volatility | 4.54% |
| Current Volume | 3.8k |
| Average Volume 20d | 14.4k |
What is the price of PFIG stocks?
As of December 27, 2024, the stock is trading at USD 23.50 with a total of 3,827 shares traded.
Over the past week, the price has changed by +0.46%, over one month by -0.35%, over three months by -1.49% and over the past year by +3.57%.
As of December 27, 2024, the stock is trading at USD 23.50 with a total of 3,827 shares traded.
Over the past week, the price has changed by +0.46%, over one month by -0.35%, over three months by -1.49% and over the past year by +3.57%.
Is Invesco Fundamental a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco Fundamental is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 7.67 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PFIG as of December 2024 is 22.57. This means that PFIG is currently overvalued and has a potential downside of -3.96%.
Neither. Based on ValueRay Analyses, Invesco Fundamental is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 7.67 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PFIG as of December 2024 is 22.57. This means that PFIG is currently overvalued and has a potential downside of -3.96%.
Is PFIG a buy, sell or hold?
Invesco Fundamental has no consensus analysts rating.
Invesco Fundamental has no consensus analysts rating.
What are the forecast for PFIG stock price target?
According to ValueRays Forecast Model, PFIG Invesco Fundamental will be worth about 24.5 in December 2025. The stock is currently trading at 23.50. This means that the stock has a potential upside of +4.09%.
According to ValueRays Forecast Model, PFIG Invesco Fundamental will be worth about 24.5 in December 2025. The stock is currently trading at 23.50. This means that the stock has a potential upside of +4.09%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.5 | 4.1% |