Invesco Variable Rate Etf Net Income
| VRIG Etf | USD 25.16 0.01 0.04% |
As of the 11th of February 2026, Invesco Variable retains the Risk Adjusted Performance of 0.3172, standard deviation of 0.0274, and Market Risk Adjusted Performance of 1.75. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Variable Rate, as well as the relationship between them. Please check out Invesco Variable Rate risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Invesco Variable is priced fairly, providing market reflects its last-minute price of 25.16 per share.
Invesco Variable'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 Variable's valuation are provided below:Invesco Variable Rate 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 Variable Rate's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Variable's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Invesco Variable's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Invesco Variable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Variable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Variable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Invesco Variable '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 Variable'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 Variable.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Invesco Variable on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Variable Rate or generate 0.0% return on investment in Invesco Variable over 90 days. Invesco Variable is related to or competes with IShares Morningstar, Morningstar Unconstrained, High-yield Municipal, Thrivent High, Via Renewables, T Rowe, and Bondbloxx ETF. The fund invests at least 80 percent of its net assets in a portfolio of investment-grade, variable rate or floating rat... More
Invesco Variable 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 Variable'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 Variable Rate upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (3.02) | |||
| Maximum Drawdown | 0.1205 | |||
| Potential Upside | 0.0797 |
Invesco Variable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Variable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Variable's standard deviation. In reality, there are many statistical measures that can use Invesco Variable historical prices to predict the future Invesco Variable's volatility.| Risk Adjusted Performance | 0.3172 | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | 0.0074 | |||
| Treynor Ratio | 1.74 |
Invesco Variable February 11, 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 | 0.3172 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 0.0243 | |||
| Coefficient Of Variation | 132.94 | |||
| Standard Deviation | 0.0274 | |||
| Variance | 8.0E-4 | |||
| Information Ratio | (3.02) | |||
| Jensen Alpha | 0.0101 | |||
| Total Risk Alpha | 0.0074 | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 0.1205 | |||
| Potential Upside | 0.0797 | |||
| Skewness | 0.0895 | |||
| Kurtosis | (0.16) |
Invesco Variable Rate Backtested Returns
At this point, Invesco Variable is very steady. Invesco Variable Rate holds Efficiency (Sharpe) Ratio of 0.82, which attests that the entity had a 0.82 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Invesco Variable Rate, which you can use to evaluate the volatility of the entity. Please check out Invesco Variable's Risk Adjusted Performance of 0.3172, standard deviation of 0.0274, and Market Risk Adjusted Performance of 1.75 to validate if the risk estimate we provide is consistent with the expected return of 0.022%. The etf retains a Market Volatility (i.e., Beta) of 0.0061, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Variable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Variable is expected to be smaller as well.
Auto-correlation | 0.98 |
Excellent predictability
Invesco Variable Rate has excellent predictability. Overlapping area represents the amount of predictability between Invesco Variable time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Variable Rate price movement. The serial correlation of 0.98 indicates that 98.0% of current Invesco Variable price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.98 | |
| Spearman Rank Test | 1.0 | |
| 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 Variable Rate reported net income of 0.0. This indicator is about the same for the Invesco average (which is currently at 0.0) family and about the same as Ultrashort Bond (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 Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Variable'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 Variable could also be used in its relative valuation, which is a method of valuing Invesco Variable by comparing valuation metrics of similar companies.Invesco Variable 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 Variable's current stock value. Our valuation model uses many indicators to compare Invesco Variable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Variable competition to find correlations between indicators driving Invesco Variable's intrinsic value. More Info.Invesco Variable Rate is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco Variable 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.Fund Asset Allocation for Invesco Variable
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Invesco Variable'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
| Number Of Employees | 465 | |||
| Beta | -0.01 | |||
| Total Asset | 593.22 M | |||
| One Year Return | 5.10 % | |||
| Three Year Return | 6.10 % | |||
| Five Year Return | 4.20 % | |||
| Net Asset | 593.22 M | |||
| Last Dividend Paid | 0.018 | |||
| Bond Positions Weight | 7.37 % |
About Invesco Variable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Variable Rate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Variable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Variable Rate 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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Check out You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Invesco Variable Rate's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco Variable's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Invesco Variable's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Invesco Variable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Variable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Variable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.