Invesco Ftse Emerging Etf Key Fundamental Indicators
| EMHD Etf | USD 29.75 0.25 0.83% |
As of the 18th of February 2026, Invesco FTSE retains the Downside Deviation of 0.9402, market risk adjusted performance of (2.57), and Risk Adjusted Performance of 0.1122. Invesco FTSE 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. Please check out Invesco FTSE Emerging maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Invesco FTSE is priced fairly, providing market reflects its last-minute price of 29.75 per share.
Invesco FTSE'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 FTSE's valuation are provided below:Invesco FTSE Emerging 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 FTSE '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 FTSE's etf 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 FTSE.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Invesco FTSE on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco FTSE Emerging or generate 0.0% return on investment in Invesco FTSE over 90 days. Invesco FTSE is related to or competes with IShares Global, IShares Gold, IShares MSCI, IShares MSCI, Lyxor MSCI, IShares MSCI, and Amundi Treasury. The fund aims to provide investors with investment results which, before expenses, correspond to the price and yield per... More
Invesco FTSE 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 FTSE's etf 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 FTSE Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9402 | |||
| Information Ratio | 0.0799 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.37 |
Invesco FTSE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco FTSE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco FTSE's standard deviation. In reality, there are many statistical measures that can use Invesco FTSE historical prices to predict the future Invesco FTSE's volatility.| Risk Adjusted Performance | 0.1122 | |||
| Jensen Alpha | 0.1155 | |||
| Total Risk Alpha | 0.0658 | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | (2.58) |
Invesco FTSE February 18, 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 | 0.1122 | |||
| Market Risk Adjusted Performance | (2.57) | |||
| Mean Deviation | 0.6689 | |||
| Semi Deviation | 0.6736 | |||
| Downside Deviation | 0.9402 | |||
| Coefficient Of Variation | 714.64 | |||
| Standard Deviation | 0.8834 | |||
| Variance | 0.7804 | |||
| Information Ratio | 0.0799 | |||
| Jensen Alpha | 0.1155 | |||
| Total Risk Alpha | 0.0658 | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | (2.58) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.884 | |||
| Semi Variance | 0.4538 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.7502 |
Invesco FTSE Emerging Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco FTSE Emerging 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-nine technical indicators for Invesco FTSE Emerging, which you can use to evaluate the volatility of the entity. Please check out Invesco FTSE's Downside Deviation of 0.9402, market risk adjusted performance of (2.57), and Risk Adjusted Performance of 0.1122 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The etf retains a Market Volatility (i.e., Beta) of -0.044, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco FTSE are expected to decrease at a much lower rate. During the bear market, Invesco FTSE is likely to outperform the market.
Auto-correlation | -0.47 |
Modest reverse predictability
Invesco FTSE Emerging has modest reverse predictability. Overlapping area represents the amount of predictability between Invesco FTSE time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 FTSE Emerging price movement. The serial correlation of -0.47 indicates that about 47.0% of current Invesco FTSE price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Invesco FTSE Emerging has an One Year Return of -0.06%. This is much lower than that of the Invesco Global Asset Management DAC family and significantly lower than that of the Global Emerging Markets Equity category. The one year return for all Switzerland etfs is notably higher than that of the company.
Invesco One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco FTSE's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco FTSE could also be used in its relative valuation, which is a method of valuing Invesco FTSE by comparing valuation metrics of similar companies.Invesco FTSE is currently under evaluation in one year return as compared to similar ETFs.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco FTSE's current stock value. Our valuation model uses many indicators to compare Invesco FTSE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco FTSE competition to find correlations between indicators driving Invesco FTSE's intrinsic value. More Info.Invesco FTSE Emerging is one of the top ETFs in one year return as compared to similar ETFs. It also is one of the top ETFs in three year return as compared to similar ETFs . 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 FTSE's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Invesco FTSE
The fund consists of 98.94% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Invesco FTSE'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 | 40.12 M | |||
| One Year Return | (0.06) % | |||
| Three Year Return | 12.60 % | |||
| Five Year Return | 8.30 % | |||
| Net Asset | 40.12 M | |||
| Equity Positions Weight | 98.94 % |
About Invesco FTSE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco FTSE Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco FTSE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco FTSE Emerging based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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 aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE Emerging High Dividend Low Volatility Net Total Return Index in US dollar terms by holding, as far as practicable, all of the Indexs constituents in their respective weighting. PowerShares FTSE is traded on Switzerland Exchange in Switzerland.
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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.Other Information on Investing in Invesco Etf
Invesco FTSE financial ratios help investors to determine whether Invesco Etf 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 FTSE security.