Invesco High Yield Fund Key Fundamental Indicators
| ACTDX Fund | USD 8.34 0.01 0.12% |
As of the 14th of February 2026, Invesco High retains the Market Risk Adjusted Performance of 1.29, risk adjusted performance of 0.0322, and Downside Deviation of 0.2247. Invesco High technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Invesco High's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invesco High's valuation are provided below:Invesco High Yield does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. INVESCO |
Invesco High 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco High's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco High.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Invesco High on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco High Yield or generate 0.0% return on investment in Invesco High over 90 days. Invesco High is related to or competes with Rbb Fund, Qs Us, and Volumetric Fund. Under normal market conditions, the fund invests at least 80 percent of its net assets in municipal securities at the ti... More
Invesco High Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco High's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2247 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.968 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2418 |
Invesco High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco High's standard deviation. In reality, there are many statistical measures that can use Invesco High historical prices to predict the future Invesco High's volatility.| Risk Adjusted Performance | 0.0322 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 1.28 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco High's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco High February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0322 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 0.1089 | |||
| Semi Deviation | 0.0372 | |||
| Downside Deviation | 0.2247 | |||
| Coefficient Of Variation | 1172.92 | |||
| Standard Deviation | 0.173 | |||
| Variance | 0.0299 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 0.968 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2418 | |||
| Downside Variance | 0.0505 | |||
| Semi Variance | 0.0014 | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.4797 | |||
| Kurtosis | 3.72 |
Invesco High Yield Backtested Returns
At this stage we consider INVESCO Mutual Fund to be very steady. Invesco High Yield holds Efficiency (Sharpe) Ratio of 0.09, which attests that the entity had a 0.09 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco High Yield, which you can use to evaluate the volatility of the entity. Please check out Invesco High's Downside Deviation of 0.2247, market risk adjusted performance of 1.29, and Risk Adjusted Performance of 0.0322 to validate if the risk estimate we provide is consistent with the expected return of 0.016%. The fund retains a Market Volatility (i.e., Beta) of 0.0037, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco High is expected to be smaller as well.
Auto-correlation | -0.09 |
Very weak reverse predictability
Invesco High Yield has very weak reverse predictability. Overlapping area represents the amount of predictability between Invesco High time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco High Yield price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Invesco High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Invesco High Yield has a Five Year Return of 0.574%. This is much higher than that of the Invesco family and significantly higher than that of the High Yield Muni category. The five year return for all United States funds is notably lower than that of the firm.
Invesco High Yield Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco High's current stock value. Our valuation model uses many indicators to compare Invesco High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco High competition to find correlations between indicators driving Invesco High's intrinsic value. More Info.Invesco High Yield is the top fund in annual yield among similar funds. It is second largest fund in year to date return among similar funds creating about 138.50 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco High's earnings, one of the primary drivers of an investment's value.INVESCO Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco High's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Invesco High could also be used in its relative valuation, which is a method of valuing Invesco High by comparing valuation metrics of similar companies.Invesco High is currently under evaluation in five year return among similar funds.
INVESCO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco High's current stock value. Our valuation model uses many indicators to compare Invesco High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco High competition to find correlations between indicators driving Invesco High's intrinsic value. More Info.Invesco High Yield is the top fund in annual yield among similar funds. It is second largest fund in year to date return among similar funds creating about 138.50 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Invesco High's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Invesco High
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides Invesco High's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
INVESCO Fundamentals
| Total Asset | 7.81 B | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 0.64 % | ||||
| One Year Return | 2.46 % | ||||
| Three Year Return | 3.42 % | ||||
| Five Year Return | 0.57 % | ||||
| Ten Year Return | 5.59 % | ||||
| Net Asset | 9.45 B | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 8.24 % | ||||
| Bond Positions Weight | 9.62 % |
About Invesco High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco High Yield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco High using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco High Yield based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal market conditions, the fund invests at least 80 percent of its net assets in municipal securities at the time of investment. It invests at least 75 percent of its net assets in higher yielding municipal securities, specifically medium- and lower-grade municipal securities. The fund may not, however, invest more than 25 percent of its net assets in industrial development revenue bonds issued for companies in the same industry.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in INVESCO Mutual Fund
Invesco High financial ratios help investors to determine whether INVESCO Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INVESCO with respect to the benefits of owning Invesco High security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |