Invesco Global Real Fund Key Fundamental Indicators
| ASRFX Fund | USD 9.03 0.01 0.11% |
As of the 27th of February, Invesco Global retains the Risk Adjusted Performance of 0.2258, market risk adjusted performance of 0.6221, and Downside Deviation of 0.7119. Invesco Global 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 Global'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 Global's valuation are provided below:Invesco Global Real 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 Global '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 Global'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 Global.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Invesco Global on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Global Real or generate 0.0% return on investment in Invesco Global over 90 days. Invesco Global is related to or competes with Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, Invesco High, Oppenheimer Strategic, and Oppenheimer International. The fund invests, under normal circumstances, at least 80 percent of its net assets in the securities of real estate and... More
Invesco Global 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 Global'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 Global Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7119 | |||
| Information Ratio | 0.0827 | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.15 |
Invesco Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Global's standard deviation. In reality, there are many statistical measures that can use Invesco Global historical prices to predict the future Invesco Global's volatility.| Risk Adjusted Performance | 0.2258 | |||
| Jensen Alpha | 0.1294 | |||
| Total Risk Alpha | 0.0761 | |||
| Sortino Ratio | 0.065 | |||
| Treynor Ratio | 0.6121 |
Invesco Global February 27, 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 | 0.2258 | |||
| Market Risk Adjusted Performance | 0.6221 | |||
| Mean Deviation | 0.4195 | |||
| Semi Deviation | 0.2588 | |||
| Downside Deviation | 0.7119 | |||
| Coefficient Of Variation | 331.88 | |||
| Standard Deviation | 0.559 | |||
| Variance | 0.3124 | |||
| Information Ratio | 0.0827 | |||
| Jensen Alpha | 0.1294 | |||
| Total Risk Alpha | 0.0761 | |||
| Sortino Ratio | 0.065 | |||
| Treynor Ratio | 0.6121 | |||
| Maximum Drawdown | 2.76 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.5067 | |||
| Semi Variance | 0.067 | |||
| Expected Short fall | (0.51) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.7937 |
Invesco Global Real Backtested Returns
At this stage we consider Invesco Mutual Fund to be very steady. Invesco Global Real holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Global Real, which you can use to evaluate the volatility of the entity. Please check out Invesco Global's Downside Deviation of 0.7119, risk adjusted performance of 0.2258, and Market Risk Adjusted Performance of 0.6221 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The fund retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Global is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Invesco Global Real has good predictability. Overlapping area represents the amount of predictability between Invesco Global time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Global Real price movement. The serial correlation of 0.71 indicates that around 71.0% of current Invesco Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
| Competition |
Based on the latest financial disclosure, Invesco Global Real has a Three Year Return of 6.0458%. This is much higher than that of the Invesco family and significantly higher than that of the Global Real Estate category. The three year return for all United States funds is notably lower than that of the firm.
Invesco Global Real Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Global's current stock value. Our valuation model uses many indicators to compare Invesco Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Global competition to find correlations between indicators driving Invesco Global's intrinsic value. More Info.Invesco Global Real is the top fund in price to earning among similar funds. It also is the top fund in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Invesco Global Real is about 623.64 . 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 Global's earnings, one of the primary drivers of an investment's value.Invesco Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Global's direct or indirect competition against its Three 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 Global could also be used in its relative valuation, which is a method of valuing Invesco Global by comparing valuation metrics of similar companies.Invesco Global is currently under evaluation in three year return among similar funds.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Global's current stock value. Our valuation model uses many indicators to compare Invesco Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Global competition to find correlations between indicators driving Invesco Global's intrinsic value. More Info.Invesco Global Real is the top fund in price to earning among similar funds. It also is the top fund in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Invesco Global Real is about 623.64 . 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 Global's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Invesco Global
The fund invests 68.72% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (1.95%) , cash (5.29%) and various exotic instruments.Asset allocation divides Invesco Global'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
| Price To Earning | 19.52 X | ||||
| Total Asset | 727.38 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 9.01 % | ||||
| One Year Return | 14.03 % | ||||
| Three Year Return | 6.05 % | ||||
| Five Year Return | 3.91 % | ||||
| Ten Year Return | 5.56 % | ||||
| Net Asset | 1.02 B | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 5.29 % | ||||
| Equity Positions Weight | 68.72 % | ||||
| Bond Positions Weight | 1.95 % |
About Invesco Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Global Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Global Real 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.The fund invests, under normal circumstances, at least 80 percent of its net assets in the securities of real estate and real estate related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 30 percent of its net assets in below-investment grade securities of real estate and real estate related issuers.
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 Global 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 Global security.
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