Invesco Growth Allocation Fund Market Value
| AADIX Fund | USD 17.36 0.06 0.35% |
| Symbol | Invesco |
Invesco Growth '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 Growth'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 Growth.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Invesco Growth on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Growth Allocation or generate 0.0% return on investment in Invesco Growth over 90 days. Invesco Growth is related to or competes with Europac Gold, Gabelli Gold, Gold And, World Precious, Gold Portfolio, and Precious Metals. The fund is a fund of funds, and invests its assets in other underlying mutual funds advised by the adviser and ETFs and... More
Invesco Growth 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 Growth'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 Growth Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7432 | |||
| Information Ratio | 0.03 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.27 |
Invesco Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Growth's standard deviation. In reality, there are many statistical measures that can use Invesco Growth historical prices to predict the future Invesco Growth's volatility.| Risk Adjusted Performance | 0.1204 | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | 0.0175 | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.1557 |
Invesco Growth January 23, 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 | 0.1204 | |||
| Market Risk Adjusted Performance | 0.1657 | |||
| Mean Deviation | 0.5594 | |||
| Semi Deviation | 0.5326 | |||
| Downside Deviation | 0.7432 | |||
| Coefficient Of Variation | 616.25 | |||
| Standard Deviation | 0.7867 | |||
| Variance | 0.6189 | |||
| Information Ratio | 0.03 | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | 0.0175 | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.1557 | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.27 | |||
| Downside Variance | 0.5524 | |||
| Semi Variance | 0.2837 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 0.9802 | |||
| Kurtosis | 4.79 |
Invesco Growth Allocation Backtested Returns
At this stage we consider Invesco Mutual Fund to be very steady. Invesco Growth Allocation holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Growth Allocation, which you can use to evaluate the volatility of the entity. Please check out Invesco Growth's Market Risk Adjusted Performance of 0.1657, downside deviation of 0.7432, and Risk Adjusted Performance of 0.1204 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The fund retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Growth is expected to be smaller as well.
Auto-correlation | -0.02 |
Very weak reverse predictability
Invesco Growth Allocation has very weak reverse predictability. Overlapping area represents the amount of predictability between Invesco Growth time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Growth Allocation price movement. The serial correlation of -0.02 indicates that only 2.0% of current Invesco Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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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 Mutual Fund
Invesco Growth 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 Growth security.
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