Invesco Intermediate Municipal Etf Net Asset
| INTM Etf | 52.20 0.08 0.15% |
As of the 6th of February, Invesco Intermediate retains the Coefficient Of Variation of 375.65, risk adjusted performance of 0.1433, and Market Risk Adjusted Performance of (0.84). Our technical analysis interface lets you check existing technical drivers of Invesco Intermediate, as well as the relationship between them. Please check out Invesco Intermediate jensen alpha and downside variance to decide if Invesco Intermediate is priced fairly, providing market reflects its last-minute price of 52.2 per share.
Invesco Intermediate'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 Intermediate's valuation are provided below:Invesco Intermediate Municipal 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. The market value of Invesco Intermediate is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Invesco Intermediate's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Invesco Intermediate's market value can be influenced by many factors that don't directly affect Invesco Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco Intermediate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Invesco Intermediate '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 Intermediate'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 Intermediate.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Invesco Intermediate on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Intermediate Municipal or generate 0.0% return on investment in Invesco Intermediate over 90 days. Invesco Intermediate is related to or competes with Xtrackers California, VCRM, IQ MacKay, IQ MacKay, New York, and ALPS Intermediate. Invesco Intermediate is entity of United States More
Invesco Intermediate 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 Intermediate'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 Intermediate Municipal upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1273 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 0.524 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.2321 |
Invesco Intermediate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Intermediate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Intermediate's standard deviation. In reality, there are many statistical measures that can use Invesco Intermediate historical prices to predict the future Invesco Intermediate's volatility.| Risk Adjusted Performance | 0.1433 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.85) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Intermediate'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 Intermediate February 6, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1433 | |||
| Market Risk Adjusted Performance | (0.84) | |||
| Mean Deviation | 0.0812 | |||
| Downside Deviation | 0.1273 | |||
| Coefficient Of Variation | 375.65 | |||
| Standard Deviation | 0.1126 | |||
| Variance | 0.0127 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.85) | |||
| Maximum Drawdown | 0.524 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.2321 | |||
| Downside Variance | 0.0162 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.1) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.16 |
Invesco Intermediate Backtested Returns
As of now, Invesco Etf is very steady. Invesco Intermediate holds Efficiency (Sharpe) Ratio of 0.28, which attests that the entity had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Intermediate, which you can use to evaluate the volatility of the entity. Please check out Invesco Intermediate's Market Risk Adjusted Performance of (0.84), risk adjusted performance of 0.1433, and Coefficient Of Variation of 375.65 to validate if the risk estimate we provide is consistent with the expected return of 0.03%. The etf retains a Market Volatility (i.e., Beta) of -0.0235, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Intermediate are expected to decrease at a much lower rate. During the bear market, Invesco Intermediate is likely to outperform the market.
Auto-correlation | 0.77 |
Good predictability
Invesco Intermediate Municipal has good predictability. Overlapping area represents the amount of predictability between Invesco Intermediate time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Intermediate price movement. The serial correlation of 0.77 indicates that around 77.0% of current Invesco Intermediate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Based on the recorded statements, Invesco Intermediate Municipal has a Net Asset of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Net Asset (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Invesco Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Intermediate's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco Intermediate could also be used in its relative valuation, which is a method of valuing Invesco Intermediate by comparing valuation metrics of similar companies.Invesco Intermediate is currently under evaluation in net asset as compared to similar ETFs.
About Invesco Intermediate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Intermediate Municipal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Intermediate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Intermediate Municipal 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.
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The market value of Invesco Intermediate is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Invesco Intermediate's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Invesco Intermediate's market value can be influenced by many factors that don't directly affect Invesco Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco Intermediate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.