Invesco Technology Fund Key Fundamental Indicators
| ITYAX Fund | USD 62.06 0.00 0.00% |
As of the 19th of February, Invesco Technology retains the Risk Adjusted Performance of 0.1357, downside deviation of 1.81, and Market Risk Adjusted Performance of 0.8916. Invesco Technology 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 Technology'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 Technology's valuation are provided below:Invesco Technology Fund 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 Technology '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 Technology'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 Technology.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Invesco Technology on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Technology Fund or generate 0.0% return on investment in Invesco Technology over 90 days. Invesco Technology is related to or competes with T Rowe, Simt Real, Amg Managers, Fidelity Real, and Dunham Real. The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of issuers engaged in ... More
Invesco Technology 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 Technology'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 Technology Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.1525 | |||
| Maximum Drawdown | 47.15 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.42 |
Invesco Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Technology's standard deviation. In reality, there are many statistical measures that can use Invesco Technology historical prices to predict the future Invesco Technology's volatility.| Risk Adjusted Performance | 0.1357 | |||
| Jensen Alpha | 0.8897 | |||
| Total Risk Alpha | 0.6575 | |||
| Sortino Ratio | 0.4926 | |||
| Treynor Ratio | 0.8816 |
Invesco Technology February 19, 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 | 0.1357 | |||
| Market Risk Adjusted Performance | 0.8916 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 623.08 | |||
| Standard Deviation | 5.85 | |||
| Variance | 34.18 | |||
| Information Ratio | 0.1525 | |||
| Jensen Alpha | 0.8897 | |||
| Total Risk Alpha | 0.6575 | |||
| Sortino Ratio | 0.4926 | |||
| Treynor Ratio | 0.8816 | |||
| Maximum Drawdown | 47.15 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 4.42 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 6.74 | |||
| Kurtosis | 49.47 |
Invesco Technology Backtested Returns
Invesco Technology appears to be very steady, given 3 months investment horizon. Invesco Technology holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. By evaluating Invesco Technology's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Invesco Technology's Market Risk Adjusted Performance of 0.8916, downside deviation of 1.81, and Risk Adjusted Performance of 0.1357 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Invesco Technology returns are very sensitive to returns on the market. As the market goes up or down, Invesco Technology is expected to follow.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Invesco Technology Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between Invesco Technology time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Technology price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Invesco Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Invesco Technology Fund has a Price To Sales of 2.9 times. This is much higher than that of the Invesco family and significantly higher than that of the Technology category. The price to sales for all United States funds is notably lower than that of the firm.
Invesco Technology Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Technology's current stock value. Our valuation model uses many indicators to compare Invesco Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Technology competition to find correlations between indicators driving Invesco Technology's intrinsic value. More Info.Invesco Technology Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 2.59 of Price To Book per Price To Earning. 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 Technology's earnings, one of the primary drivers of an investment's value.Invesco Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Technology's direct or indirect competition against its Price To Sales 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 Technology could also be used in its relative valuation, which is a method of valuing Invesco Technology by comparing valuation metrics of similar companies.Invesco Technology is currently under evaluation in price to sales among similar funds.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Technology's current stock value. Our valuation model uses many indicators to compare Invesco Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Technology competition to find correlations between indicators driving Invesco Technology's intrinsic value. More Info.Invesco Technology Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 2.59 of Price To Book per Price To Earning. 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 Technology's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Invesco Technology
The fund consists of 98.03% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Invesco Technology'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 | 1.52 X | ||||
| Price To Book | 3.93 X | ||||
| Price To Sales | 2.90 X | ||||
| Total Asset | 1.25 B | ||||
| Year To Date Return | 8.40 % | ||||
| One Year Return | 24.06 % | ||||
| Three Year Return | 32.46 % | ||||
| Five Year Return | 9.86 % | ||||
| Ten Year Return | 14.35 % | ||||
| Net Asset | 2.21 B | ||||
| Cash Position Weight | 1.97 % | ||||
| Equity Positions Weight | 98.03 % |
About Invesco Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Technology Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Technology Fund 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 securities of issuers engaged in technology-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. Invesco Technology is traded on NASDAQ Exchange in the United States.
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 Technology 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 Technology security.
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