Invesco Growth And Fund Market Value
| ACGIX Fund | USD 23.67 0.38 1.58% |
| 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Invesco Growth on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Growth And or generate 0.0% return on investment in Invesco Growth over 90 days. Invesco Growth is related to or competes with Guidemark Large, Strategic Allocation:, T Rowe, Alternative Asset, Guggenheim Large, and Rational Strategic. Under normal market conditions, the funds investment adviser seeks to achieve the funds investment objective by investin... 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 And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6984 | |||
| Information Ratio | 0.1802 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.4 |
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 | 0.168 | |||
| Jensen Alpha | 0.273 | |||
| Total Risk Alpha | 0.2016 | |||
| Sortino Ratio | 0.3237 | |||
| Treynor Ratio | (0.95) |
Invesco Growth March 4, 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 | 0.168 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 0.643 | |||
| Semi Deviation | 0.2147 | |||
| Downside Deviation | 0.6984 | |||
| Coefficient Of Variation | 459.65 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | 0.1802 | |||
| Jensen Alpha | 0.273 | |||
| Total Risk Alpha | 0.2016 | |||
| Sortino Ratio | 0.3237 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.4878 | |||
| Semi Variance | 0.0461 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 4.69 | |||
| Kurtosis | 31.63 |
Invesco Growth And Backtested Returns
Invesco Growth appears to be very steady, given 3 months investment horizon. Invesco Growth And holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Growth And, which you can use to evaluate the volatility of the entity. Please utilize Invesco Growth's Downside Deviation of 0.6984, market risk adjusted performance of (0.94), and Risk Adjusted Performance of 0.168 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Growth are expected to decrease at a much lower rate. During the bear market, Invesco Growth is likely to outperform the market.
Auto-correlation | 0.77 |
Good predictability
Invesco Growth And has good predictability. Overlapping area represents the amount of predictability between Invesco Growth time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 And price movement. The serial correlation of 0.77 indicates that around 77.0% of current Invesco Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 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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