Invesco Equity And Fund Market Value
| ACESX Fund | USD 11.59 0.04 0.35% |
| 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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Invesco Equity on November 23, 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 Aqr Diversified, Jhancock Diversified, Fidelity Advisor, Huber Capital, and Delaware Limited. 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 | 0.547 | |||
| Information Ratio | 0.1478 | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 1.06 |
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 | 0.1831 | |||
| Jensen Alpha | 0.1551 | |||
| Total Risk Alpha | 0.1197 | |||
| Sortino Ratio | 0.2404 | |||
| Treynor Ratio | 0.3036 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Equity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Invesco Equity February 21, 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 | 0.1831 | |||
| Market Risk Adjusted Performance | 0.3136 | |||
| Mean Deviation | 0.4645 | |||
| Downside Deviation | 0.547 | |||
| Coefficient Of Variation | 419.72 | |||
| Standard Deviation | 0.8899 | |||
| Variance | 0.7919 | |||
| Information Ratio | 0.1478 | |||
| Jensen Alpha | 0.1551 | |||
| Total Risk Alpha | 0.1197 | |||
| Sortino Ratio | 0.2404 | |||
| Treynor Ratio | 0.3036 | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.2992 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.58) | |||
| Skewness | 4.44 | |||
| Kurtosis | 28.52 |
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 0.3136, coefficient of variation of 419.72, and Risk Adjusted Performance of 0.1831 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.67, 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 | 0.83 |
Very good predictability
Invesco Equity And has very good predictability. Overlapping area represents the amount of predictability between Invesco Equity time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 0.83 indicates that around 83.0% of current Invesco Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.9 | |
| 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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |