Invesco High Income Etf Net Income
| VLT Etf | USD 11.06 0.07 0.64% |
As of the 14th of February 2026, Invesco High retains the Market Risk Adjusted Performance of 0.054, downside deviation of 0.3246, and Risk Adjusted Performance of 0.0201. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco High Income, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Invesco High's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Invesco High's valuation are summarized below:Gross Profit 7.6 M | Profit Margin | Market Capitalization 71.4 M | Enterprise Value Revenue 20.176 | Revenue |
The market value of Invesco High Income 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 High's value that differs from its market value or its book value, called intrinsic value, which is Invesco High's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Invesco High's market value can be influenced by many factors that don't directly affect Invesco High'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 High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Invesco High on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco High Income or generate 0.0% return on investment in Invesco High over 90 days. Invesco High is related to or competes with Pcm Fund, Aberdeen Global, Eaton Vance, Riverfront Dynamic, Simt Mid, Simt Mid, and Simt Mid. Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd 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 Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3246 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 1.9 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6369 |
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 | 0.0201 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.044 |
Invesco High February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0201 | |||
| Market Risk Adjusted Performance | 0.054 | |||
| Mean Deviation | 0.266 | |||
| Semi Deviation | 0.2659 | |||
| Downside Deviation | 0.3246 | |||
| Coefficient Of Variation | 2422.1 | |||
| Standard Deviation | 0.3477 | |||
| Variance | 0.1209 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.044 | |||
| Maximum Drawdown | 1.9 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6369 | |||
| Downside Variance | 0.1054 | |||
| Semi Variance | 0.0707 | |||
| Expected Short fall | (0.33) | |||
| Skewness | 0.5223 | |||
| Kurtosis | 1.05 |
Invesco High Income Backtested Returns
Currently, Invesco High Income is very steady. Invesco High Income holds Efficiency (Sharpe) Ratio of 0.0146, which attests that the entity had a 0.0146 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco High Income, which you can use to evaluate the volatility of the entity. Please check out Invesco High's Risk Adjusted Performance of 0.0201, market risk adjusted performance of 0.054, and Downside Deviation of 0.3246 to validate if the risk estimate we provide is consistent with the expected return of 0.005%. The etf retains a Market Volatility (i.e., Beta) of 0.0991, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco High is expected to be smaller as well.
Auto-correlation | -0.33 |
Poor reverse predictability
Invesco High Income has poor reverse predictability. Overlapping area represents the amount of predictability between Invesco High time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Income price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Invesco High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Invesco High Income reported net income of 7.36 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The net income for all United States etfs is notably lower than that of the firm.
Invesco Net Income 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 Net Income 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 net income 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 Income is rated first in price to earning as compared to similar ETFs. It is rated first in price to book as compared to similar ETFs fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco High Income is roughly 102.55 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco High by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Invesco Fundamentals
| Return On Equity | 0.0648 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | 0.63 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 101.92 M | ||||
| Shares Outstanding | 6.5 M | ||||
| Shares Owned By Institutions | 9.40 % | ||||
| Number Of Shares Shorted | 41.48 K | ||||
| Price To Earning | 100.67 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 9.37 X | ||||
| Revenue | 7.8 M | ||||
| Gross Profit | 7.62 M | ||||
| EBITDA | 7.36 M | ||||
| Net Income | 7.36 M | ||||
| Cash And Equivalents | 185.7 K | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 30.55 M | ||||
| Debt To Equity | 0.34 % | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 11.22 X | ||||
| Cash Flow From Operations | 7.05 M | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | 0.75 X | ||||
| Target Price | 9.0 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 71.41 M | ||||
| Total Asset | 113.33 M | ||||
| Retained Earnings | (28.51 M) | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 8.42 % | ||||
| Net Asset | 113.33 M | ||||
| Last Dividend Paid | 1.16 |
About Invesco High Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco High Income'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 Income 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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Other Information on Investing in Invesco Etf
Invesco High 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 High security.