Invesco Equity And Fund Market Value
| ACEIX Fund | USD 11.39 0.01 0.09% |
| Symbol | Invesco |
Invesco Equity '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 Equity'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 Equity.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Invesco Equity on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Equity And or generate 0.0% return on investment in Invesco Equity over 90 days. Invesco Equity is related to or competes with American High-income, Eaton Vance, The Hartford, The Hartford, The Hartford, Pimco Floating, and Pimco Floating. The fund invests, under normal circumstances, at least 80 percent of its net assets in equity and income securities, and... More
Invesco Equity 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 Equity'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 Equity And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5472 | |||
| Information Ratio | 0.1345 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.1 |
Invesco Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Equity's standard deviation. In reality, there are many statistical measures that can use Invesco Equity historical prices to predict the future Invesco Equity's volatility.| Risk Adjusted Performance | 0.1489 | |||
| Jensen Alpha | 0.1598 | |||
| Total Risk Alpha | 0.1153 | |||
| Sortino Ratio | 0.2194 | |||
| Treynor Ratio | (1.89) |
Invesco Equity February 19, 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 | 0.1489 | |||
| Market Risk Adjusted Performance | (1.88) | |||
| Mean Deviation | 0.4925 | |||
| Semi Deviation | 0.2013 | |||
| Downside Deviation | 0.5472 | |||
| Coefficient Of Variation | 535.55 | |||
| Standard Deviation | 0.8928 | |||
| Variance | 0.7971 | |||
| Information Ratio | 0.1345 | |||
| Jensen Alpha | 0.1598 | |||
| Total Risk Alpha | 0.1153 | |||
| Sortino Ratio | 0.2194 | |||
| Treynor Ratio | (1.89) | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.2994 | |||
| Semi Variance | 0.0405 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 4.21 | |||
| Kurtosis | 27.1 |
Invesco Equity And Backtested Returns
Invesco Equity appears to be very steady, given 3 months investment horizon. Invesco Equity And holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Equity And, which you can use to evaluate the volatility of the entity. Please utilize Invesco Equity's Market Risk Adjusted Performance of (1.88), downside deviation of 0.5472, and Risk Adjusted Performance of 0.1489 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.0831, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Equity are expected to decrease at a much lower rate. During the bear market, Invesco Equity is likely to outperform the market.
Auto-correlation | 0.78 |
Good predictability
Invesco Equity And has good predictability. Overlapping area represents the amount of predictability between Invesco Equity time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Equity And price movement. The serial correlation of 0.78 indicates that around 78.0% of current Invesco Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
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 Equity 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 Equity security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |