Invesco Servative Allocation Fund Fundamentals
| CMAIX Fund | USD 11.79 0.03 0.26% |
As of the 28th of January, Invesco Servative retains the Market Risk Adjusted Performance of 0.1122, risk adjusted performance of 0.0923, and Downside Deviation of 0.4461. Invesco Servative 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 Servative'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 Servative's valuation are provided below:Invesco Servative Allocation 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 Servative '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 Servative'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 Servative.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Invesco Servative on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Servative Allocation or generate 0.0% return on investment in Invesco Servative over 90 days. Invesco Servative is related to or competes with Harbor Diversified, T Rowe, Delaware Limited-term, Wells Fargo, Royce Premier, T Rowe, and Goldman Sachs. The fund is a fund of funds, and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and... More
Invesco Servative 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 Servative'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 Servative Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4461 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.6173 |
Invesco Servative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Servative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Servative's standard deviation. In reality, there are many statistical measures that can use Invesco Servative historical prices to predict the future Invesco Servative's volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1022 |
Invesco Servative January 28, 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 | 0.0923 | |||
| Market Risk Adjusted Performance | 0.1122 | |||
| Mean Deviation | 0.2972 | |||
| Semi Deviation | 0.3295 | |||
| Downside Deviation | 0.4461 | |||
| Coefficient Of Variation | 725.79 | |||
| Standard Deviation | 0.385 | |||
| Variance | 0.1482 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0139 | |||
| Total Risk Alpha | 0.0068 | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1022 | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.6173 | |||
| Downside Variance | 0.199 | |||
| Semi Variance | 0.1086 | |||
| Expected Short fall | (0.32) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.2654 |
Invesco Servative Backtested Returns
At this stage we consider Invesco Mutual Fund to be very steady. Invesco Servative holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Servative, which you can use to evaluate the volatility of the entity. Please check out Invesco Servative's Market Risk Adjusted Performance of 0.1122, downside deviation of 0.4461, and Risk Adjusted Performance of 0.0923 to validate if the risk estimate we provide is consistent with the expected return of 0.0568%. The fund retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Servative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Servative is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Invesco Servative Allocation has below average predictability. Overlapping area represents the amount of predictability between Invesco Servative time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Servative price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Invesco Servative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Invesco Servative Allocation has an Annual Yield of 0.0314%. This is much higher than that of the Invesco family and significantly higher than that of the Allocation--30% to 50% Equity category. The annual yield for all United States funds is notably lower than that of the firm.
Invesco Servative Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Servative's current stock value. Our valuation model uses many indicators to compare Invesco Servative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Servative competition to find correlations between indicators driving Invesco Servative's intrinsic value. More Info.Invesco Servative Allocation is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Servative Allocation is roughly 9.63 . 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 Servative's earnings, one of the primary drivers of an investment's value.Invesco Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Servative's direct or indirect competition against its Annual Yield 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 Servative could also be used in its relative valuation, which is a method of valuing Invesco Servative by comparing valuation metrics of similar companies.Invesco Servative is currently under evaluation in annual yield among similar funds.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Servative's current stock value. Our valuation model uses many indicators to compare Invesco Servative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Servative competition to find correlations between indicators driving Invesco Servative's intrinsic value. More Info.Invesco Servative Allocation is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco Servative Allocation is roughly 9.63 . 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 Servative's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Invesco Servative
The fund invests 39.69% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (4.28%) , cash (0.86%) and various exotic instruments.Asset allocation divides Invesco Servative'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Invesco Fundamentals
| Price To Earning | 17.53 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.39 X | ||||
| Total Asset | 367.97 M | ||||
| Annual Yield | 0.03 % | ||||
| Year To Date Return | 1.74 % | ||||
| One Year Return | 12.72 % | ||||
| Three Year Return | 8.53 % | ||||
| Five Year Return | 3.44 % | ||||
| Ten Year Return | 5.22 % | ||||
| Net Asset | 300.09 M | ||||
| Last Dividend Paid | 0.07 | ||||
| Cash Position Weight | 0.86 % | ||||
| Equity Positions Weight | 39.69 % | ||||
| Bond Positions Weight | 4.28 % |
About Invesco Servative Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Servative Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Servative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Servative Allocation 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 is a fund of funds, and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. Its target allocation is to invest approximately 30-50 percent of its total assets in underlying equity funds, approximately 50-70 percent of its total assets in underlying fixed-income funds and approximately 5-20 percent of its total assets in alternative asset classes including underlying funds that invest primarily in commodities and other derivatives.
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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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Invesco Mutual Fund
Invesco Servative 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 Servative security.
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