Invesco Equity's market value is the price at which a share of Invesco Equity trades on a public exchange. It measures the collective expectations of Invesco Equity And investors about its performance. Invesco Equity is trading at 11.49 as of the 26th of February 2026; that is 0.44% up since the beginning of the trading day. The fund's open price was 11.44. With this module, you can estimate the performance of a buy and hold strategy of Invesco Equity And and determine expected loss or profit from investing in Invesco Equity over a given investment horizon. Check out Invesco Equity Correlation, Invesco Equity Volatility and Invesco Equity Performance module to complement your research on Invesco Equity.
Understanding that Invesco Equity's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Invesco Equity represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Invesco Equity's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/28/2025
No Change 0.00
0.0
In 3 months and 1 day
02/26/2026
0.00
If you would invest 0.00 in Invesco Equity on November 28, 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 Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, Invesco High, Oppenheimer Strategic, and Oppenheimer International. 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.
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.
At this stage we consider Invesco Mutual Fund to be very steady. Invesco Equity And holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % 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 check out Invesco Equity's Coefficient Of Variation of 420.61, risk adjusted performance of 0.1844, and Market Risk Adjusted Performance of 0.2718 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. 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 Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Equity is expected to be smaller as well.
Auto-correlation
0.81
Very good predictability
Invesco Equity And has very good predictability. Overlapping area represents the amount of predictability between Invesco Equity time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 0.81 indicates that around 81.0% of current Invesco Equity price fluctuation can be explain by its past prices.
Correlation Coefficient
0.81
Spearman Rank Test
0.89
Residual Average
0.0
Price Variance
0.01
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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 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.