Invesco Government Fund Market Value
| AGVCX Fund | USD 7.05 0.01 0.14% |
| Symbol | Invesco |
Invesco Us '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 Us' 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 Us.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Invesco Us on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Government Fund or generate 0.0% return on investment in Invesco Us over 90 days. Invesco Us is related to or competes with Dodge Cox, Morningstar Global, Rbc Bluebay, Qs Global, Dws Global, Us Global, and Franklin Mutual. The fund invests primarily in fixed-income securities and in derivatives and other instruments that have economic charac... More
Invesco Us 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 Us' 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 Government Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1739 | |||
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 0.5694 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.2841 |
Invesco Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Us' standard deviation. In reality, there are many statistical measures that can use Invesco Us historical prices to predict the future Invesco Us' volatility.| Risk Adjusted Performance | 0.0034 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Us' 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 Us January 28, 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 | 0.0034 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.1144 | |||
| Semi Deviation | 0.0762 | |||
| Downside Deviation | 0.1739 | |||
| Coefficient Of Variation | 1639.69 | |||
| Standard Deviation | 0.143 | |||
| Variance | 0.0205 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 0.5694 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.2841 | |||
| Downside Variance | 0.0302 | |||
| Semi Variance | 0.0058 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.69) |
Invesco Government Backtested Returns
At this stage we consider Invesco Mutual Fund to be very steady. Invesco Government holds Efficiency (Sharpe) Ratio of 0.0989, which attests that the entity had a 0.0989 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Government, which you can use to evaluate the volatility of the entity. Please check out Invesco Us' Downside Deviation of 0.1739, risk adjusted performance of 0.0034, and Market Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0143%. The fund retains a Market Volatility (i.e., Beta) of 0.0352, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Us is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
Invesco Government Fund has virtually no predictability. Overlapping area represents the amount of predictability between Invesco Us time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Government price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Invesco Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.| HITI | High Tide | |
| HITI | High Tide | |
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Other Information on Investing in Invesco Mutual Fund
Invesco Us 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 Us security.
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