Invesco Stock Fund Market Value
| ACSDX Fund | USD 31.68 0.16 0.51% |
| Symbol | Invesco |
Invesco Comstock '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 Comstock'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 Comstock.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Invesco Comstock on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Stock Fund or generate 0.0% return on investment in Invesco Comstock over 90 days. Invesco Comstock is related to or competes with Schwab Health, Vanguard Health, Eventide Healthcare, Baron Health, Delaware Healthcare, The Hartford, and Putnam Global. The investment seeks total return through growth of capital and current income More
Invesco Comstock 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 Comstock'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 Stock Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6499 | |||
| Information Ratio | 0.1118 | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.51 |
Invesco Comstock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Comstock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Comstock's standard deviation. In reality, there are many statistical measures that can use Invesco Comstock historical prices to predict the future Invesco Comstock's volatility.| Risk Adjusted Performance | 0.1328 | |||
| Jensen Alpha | 0.1413 | |||
| Total Risk Alpha | 0.0903 | |||
| Sortino Ratio | 0.2199 | |||
| Treynor Ratio | 0.209 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Comstock'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 Comstock January 26, 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 | 0.1328 | |||
| Market Risk Adjusted Performance | 0.219 | |||
| Mean Deviation | 0.6806 | |||
| Semi Deviation | 0.2517 | |||
| Downside Deviation | 0.6499 | |||
| Coefficient Of Variation | 570.86 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | 0.1118 | |||
| Jensen Alpha | 0.1413 | |||
| Total Risk Alpha | 0.0903 | |||
| Sortino Ratio | 0.2199 | |||
| Treynor Ratio | 0.209 | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.4224 | |||
| Semi Variance | 0.0634 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 4.73 | |||
| Kurtosis | 30.45 |
Invesco Comstock Backtested Returns
Invesco Comstock appears to be very steady, given 3 months investment horizon. Invesco Comstock holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Comstock, which you can use to evaluate the volatility of the entity. Please utilize Invesco Comstock's Market Risk Adjusted Performance of 0.219, downside deviation of 0.6499, and Risk Adjusted Performance of 0.1328 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.02, which attests to a somewhat significant risk relative to the market. Invesco Comstock returns are very sensitive to returns on the market. As the market goes up or down, Invesco Comstock is expected to follow.
Auto-correlation | 0.51 |
Modest predictability
Invesco Stock Fund has modest predictability. Overlapping area represents the amount of predictability between Invesco Comstock time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Comstock price movement. The serial correlation of 0.51 indicates that about 51.0% of current Invesco Comstock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
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 Comstock 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 Comstock security.
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