Invesco Stoxx Europe Etf Key Fundamental Indicators
| X7PS Etf | EUR 210.40 1.90 0.89% |
As of the 15th of February 2026, Invesco STOXX retains the Market Risk Adjusted Performance of (0.95), downside deviation of 1.7, and Risk Adjusted Performance of 0.1471. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco STOXX Europe, as well as the relationship between them. Please check out Invesco STOXX Europe semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Invesco STOXX is priced fairly, providing market reflects its last-minute price of 210.4 per share.
Invesco STOXX'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 STOXX's valuation are provided below:Invesco STOXX Europe 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 STOXX '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 STOXX'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 STOXX.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Invesco STOXX on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco STOXX Europe or generate 0.0% return on investment in Invesco STOXX over 90 days. Invesco STOXX is related to or competes with IShares SP, SPDR MSCI, Multi Units, IShares STOXX, Invesco Financials, IShares STOXX, and Invesco STOXX. The investment seeks to replicate, net of expenses, the STOXX Europe 600 Optimised Banks TR index More
Invesco STOXX 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 STOXX'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 STOXX Europe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | 0.1234 | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.89 |
Invesco STOXX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco STOXX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco STOXX's standard deviation. In reality, there are many statistical measures that can use Invesco STOXX historical prices to predict the future Invesco STOXX's volatility.| Risk Adjusted Performance | 0.1471 | |||
| Jensen Alpha | 0.2324 | |||
| Total Risk Alpha | 0.1232 | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | (0.96) |
Invesco STOXX February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1471 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 0.8858 | |||
| Semi Deviation | 1.28 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 562.83 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.1234 | |||
| Jensen Alpha | 0.2324 | |||
| Total Risk Alpha | 0.1232 | |||
| Sortino Ratio | 0.0933 | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 8.03 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 2.9 | |||
| Semi Variance | 1.63 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.77) | |||
| Kurtosis | 2.8 |
Invesco STOXX Europe Backtested Returns
Invesco STOXX appears to be very steady, given 3 months investment horizon. Invesco STOXX Europe 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. We have found twenty-six technical indicators for Invesco STOXX Europe, which you can use to evaluate the volatility of the entity. Please utilize Invesco STOXX's Risk Adjusted Performance of 0.1471, downside deviation of 1.7, and Market Risk Adjusted Performance of (0.95) to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco STOXX are expected to decrease at a much lower rate. During the bear market, Invesco STOXX is likely to outperform the market.
Auto-correlation | 0.59 |
Modest predictability
Invesco STOXX Europe has modest predictability. Overlapping area represents the amount of predictability between Invesco STOXX time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 STOXX Europe price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Invesco STOXX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 14.99 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Invesco STOXX Europe has a Price To Earning of 10.92 times. This is much higher than that of the Invesco Investment Management Limited family and significantly higher than that of the Sector Equity Financial Services category. The price to earning for all Switzerland etfs is notably lower than that of the firm.
Invesco STOXX Europe Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco STOXX's current stock value. Our valuation model uses many indicators to compare Invesco STOXX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco STOXX competition to find correlations between indicators driving Invesco STOXX's intrinsic value. More Info.Invesco STOXX Europe is rated third in price to earning as compared to similar ETFs. It is rated fifth in price to book as compared to similar ETFs fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco STOXX Europe is roughly 17.06 . 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 STOXX's earnings, one of the primary drivers of an investment's value.Invesco Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco STOXX's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco STOXX could also be used in its relative valuation, which is a method of valuing Invesco STOXX by comparing valuation metrics of similar companies.Invesco STOXX is rated second in price to earning as compared to similar ETFs.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco STOXX's current stock value. Our valuation model uses many indicators to compare Invesco STOXX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco STOXX competition to find correlations between indicators driving Invesco STOXX's intrinsic value. More Info.Invesco STOXX Europe is rated third in price to earning as compared to similar ETFs. It is rated fifth in price to book as compared to similar ETFs fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Invesco STOXX Europe is roughly 17.06 . 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 STOXX's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Invesco STOXX
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Invesco STOXX'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 | 10.92 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 1.47 X | |||
| Total Asset | 51.61 M | |||
| One Year Return | 55.30 % | |||
| Three Year Return | 37.90 % | |||
| Five Year Return | 31.70 % | |||
| Ten Year Return | 14.30 % | |||
| Net Asset | 51.61 M | |||
| Equity Positions Weight | 100.00 % |
About Invesco STOXX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco STOXX Europe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco STOXX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco STOXX Europe 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 investment seeks to replicate, net of expenses, the STOXX Europe 600 Optimised Banks TR index. Source STOXX is traded on Switzerland Exchange in Switzerland.
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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 Etf
Invesco STOXX 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 STOXX security.