Invesco High Yield Fund Market Value
| ACTDX Fund | USD 8.34 0.01 0.12% |
| Symbol | INVESCO |
Invesco High '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 High'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 High.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Invesco High on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco High Yield or generate 0.0% return on investment in Invesco High over 90 days. Invesco High is related to or competes with Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, Invesco High, Oppenheimer Strategic, and Oppenheimer International. Under normal market conditions, the fund invests at least 80 percent of its net assets in municipal securities at the ti... More
Invesco High 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 High'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 High Yield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2247 | |||
| Information Ratio | (0.32) | |||
| Maximum Drawdown | 0.968 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2418 |
Invesco High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco High's standard deviation. In reality, there are many statistical measures that can use Invesco High historical prices to predict the future Invesco High's volatility.| Risk Adjusted Performance | 0.0322 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 1.28 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco High'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 High February 17, 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 | 0.0322 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 0.1089 | |||
| Semi Deviation | 0.0372 | |||
| Downside Deviation | 0.2247 | |||
| Coefficient Of Variation | 1172.92 | |||
| Standard Deviation | 0.173 | |||
| Variance | 0.0299 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 0.968 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2418 | |||
| Downside Variance | 0.0505 | |||
| Semi Variance | 0.0014 | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.4797 | |||
| Kurtosis | 3.72 |
Invesco High Yield Backtested Returns
At this stage we consider INVESCO Mutual Fund to be very steady. Invesco High Yield holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco High Yield, which you can use to evaluate the volatility of the entity. Please check out Invesco High's Risk Adjusted Performance of 0.0322, downside deviation of 0.2247, and Market Risk Adjusted Performance of 1.29 to validate if the risk estimate we provide is consistent with the expected return of 0.0182%. The fund retains a Market Volatility (i.e., Beta) of 0.0037, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco High is expected to be smaller as well.
Auto-correlation | 0.04 |
Virtually no predictability
Invesco High Yield has virtually no predictability. Overlapping area represents the amount of predictability between Invesco High time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 High Yield price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Invesco High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 High 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 High security.
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