Invesco Communications Sp Etf Key Fundamental Indicators
| XLCS Etf | USD 99.38 1.04 1.04% |
As of the 9th of February, Invesco Communications retains the Risk Adjusted Performance of (0.02), standard deviation of 0.7803, and Market Risk Adjusted Performance of 0.3172. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Communications SP, as well as the relationship between them. Please check out Invesco Communications coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Invesco Communications is priced fairly, providing market reflects its last-minute price of 99.38 per share.
Invesco Communications' 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 Communications' valuation are provided below:Invesco Communications SP 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 Communications '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 Communications' 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 Communications.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Invesco Communications on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Communications SP or generate 0.0% return on investment in Invesco Communications over 90 days. Invesco Communications is related to or competes with SPDR MSCI, PIMCO Short, PIMCO Short, SPDR Bloomberg, SPDR FTSE, and IShares MSCI. The investment objective of the Fund is to achieve the net total return performance of the SP Select Sector Capped 20 pe... More
Invesco Communications 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 Communications' 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 Communications SP upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.42 |
Invesco Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Communications' standard deviation. In reality, there are many statistical measures that can use Invesco Communications historical prices to predict the future Invesco Communications' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.3072 |
Invesco Communications February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3172 | |||
| Mean Deviation | 0.5616 | |||
| Coefficient Of Variation | (3,733) | |||
| Standard Deviation | 0.7803 | |||
| Variance | 0.6088 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.3072 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.42 | |||
| Skewness | 0.4785 | |||
| Kurtosis | 1.6 |
Invesco Communications Backtested Returns
At this stage we consider Invesco Etf to be very steady. Invesco Communications holds Efficiency (Sharpe) Ratio of 0.013, which attests that the entity had a 0.013 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Invesco Communications, which you can use to evaluate the volatility of the entity. Please check out Invesco Communications' Risk Adjusted Performance of (0.02), market risk adjusted performance of 0.3172, and Standard Deviation of 0.7803 to validate if the risk estimate we provide is consistent with the expected return of 0.0097%. The etf retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Communications are expected to decrease at a much lower rate. During the bear market, Invesco Communications is likely to outperform the market.
Auto-correlation | -0.41 |
Modest reverse predictability
Invesco Communications SP has modest reverse predictability. Overlapping area represents the amount of predictability between Invesco Communications time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Communications price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Invesco Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.46 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Invesco Communications SP has an One Year Return of 11.6%. This is much higher than that of the Invesco Investment Management Limited family and significantly higher than that of the Sector Equity Communications category. The one year return for all Switzerland etfs is notably lower than that of the firm.
Invesco One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco Communications' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco Communications could also be used in its relative valuation, which is a method of valuing Invesco Communications by comparing valuation metrics of similar companies.Invesco Communications is rated below average in one year return as compared to similar ETFs.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco Communications's current stock value. Our valuation model uses many indicators to compare Invesco Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco Communications competition to find correlations between indicators driving Invesco Communications's intrinsic value. More Info.Invesco Communications SP is rated below average in one year return as compared to similar ETFs. It also is rated below average in three year return as compared to similar ETFs reporting about 2.21 of Three Year Return per One Year Return. 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 Communications' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Invesco Communications
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Invesco Communications' 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
| Total Asset | 639.43 M | |||
| One Year Return | 11.60 % | |||
| Three Year Return | 25.60 % | |||
| Five Year Return | 10.20 % | |||
| Net Asset | 639.43 M | |||
| Equity Positions Weight | 100.00 % |
About Invesco Communications Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco Communications SP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco Communications SP 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 objective of the Fund is to achieve the net total return performance of the SP Select Sector Capped 20 percent Communications Index less fees, expenses and transaction costs. IVZ Comms 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 Communications 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 Communications security.