Invesco High Yield Etf Key Fundamental Indicators
| FACH Etf | CHF 25.94 0.07 0.27% |
As of the 17th of February 2026, Invesco High retains the Risk Adjusted Performance of 0.0773, coefficient of variation of 706.87, and Market Risk Adjusted Performance of (0.45). 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. Please check out Invesco High Yield treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Invesco High is priced fairly, providing market reflects its last-minute price of 25.94 per share.
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 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 High.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Invesco High on November 19, 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 IShares Corp, ZKB Silver, Amundi Treasury, IShares MSCI, IShares Gold, SPDR Bloomberg, and UBSFund Solutions. The objective of the Fund is to generate income, together with capital growth which would, before expenses, correspond t... 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 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 High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3024 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.273 |
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 | 0.0773 | |||
| Jensen Alpha | 0.0163 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.46) |
Invesco High February 17, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0773 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 0.0916 | |||
| Downside Deviation | 0.3024 | |||
| Coefficient Of Variation | 706.87 | |||
| Standard Deviation | 0.1759 | |||
| Variance | 0.0309 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0163 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 1.37 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.273 | |||
| Downside Variance | 0.0915 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.33) | |||
| Skewness | 1.44 | |||
| Kurtosis | 8.21 |
Invesco High Yield Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco High Yield holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Invesco High Yield, which you can use to evaluate the volatility of the entity. Please check out Invesco High's Market Risk Adjusted Performance of (0.45), coefficient of variation of 706.87, and Risk Adjusted Performance of 0.0773 to validate if the risk estimate we provide is consistent with the expected return of 0.0271%. The etf retains a Market Volatility (i.e., Beta) of -0.0324, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco High are expected to decrease at a much lower rate. During the bear market, Invesco High is likely to outperform the market.
Auto-correlation | 0.42 |
Average predictability
Invesco High Yield has average predictability. Overlapping area represents the amount of predictability between Invesco High time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.42 indicates that just about 42.0% of current Invesco High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 High Yield has an One Year Return of 5.3%. This is much higher than that of the Invesco Investment Management Limited family and significantly higher than that of the Other Bond category. The one year return for all Switzerland etfs is notably lower than that of the firm.
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 High'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 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 one year return as compared to similar ETFs.
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 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 reporting about 0.60 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Invesco High Yield is roughly 1.66 . 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 consists of 73.81% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.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
| One Year Return | 5.30 % | |||
| Three Year Return | 3.20 % | |||
| Five Year Return | (0.60) % | |||
| Bond Positions Weight | 73.81 % |
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 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 objective of the Fund is to generate income, together with capital growth which would, before expenses, correspond to, or track, the return on the Citi Time-Weighted US Fallen Angel Bond Select Index by investing in a representative sample of the constituents of the Index. Invesco HYFA is traded on Switzerland Exchange in Switzerland.
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.When determining whether Invesco High Yield offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Invesco High's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Invesco High Yield Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Invesco High Yield Etf:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco High Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.