Invesco Asia Pacific Fund Market Value
| ASICX Fund | USD 25.46 0.34 1.32% |
| Symbol | Invesco |
Invesco Asia '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 Asia'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 Asia.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Invesco Asia on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Asia Pacific or generate 0.0% return on investment in Invesco Asia over 90 days. Invesco Asia is related to or competes with Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, Invesco High, Oppenheimer Strategic, and Oppenheimer International. The fund invests at least 80 percent of its net assets in equity securities of issuers in the Asia Pacific region , and ... More
Invesco Asia 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 Asia'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 Asia Pacific upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6606 | |||
| Information Ratio | 0.1361 | |||
| Maximum Drawdown | 37.34 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.39 |
Invesco Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Asia's standard deviation. In reality, there are many statistical measures that can use Invesco Asia historical prices to predict the future Invesco Asia's volatility.| Risk Adjusted Performance | 0.1259 | |||
| Jensen Alpha | 0.6478 | |||
| Total Risk Alpha | 0.2631 | |||
| Sortino Ratio | 0.9103 | |||
| Treynor Ratio | 1.97 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Asia'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 Asia 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 | 0.1259 | |||
| Market Risk Adjusted Performance | 1.98 | |||
| Mean Deviation | 1.27 | |||
| Downside Deviation | 0.6606 | |||
| Coefficient Of Variation | 648.1 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.53 | |||
| Information Ratio | 0.1361 | |||
| Jensen Alpha | 0.6478 | |||
| Total Risk Alpha | 0.2631 | |||
| Sortino Ratio | 0.9103 | |||
| Treynor Ratio | 1.97 | |||
| Maximum Drawdown | 37.34 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.39 | |||
| Downside Variance | 0.4363 | |||
| Semi Variance | (0.38) | |||
| Expected Short fall | (1.75) | |||
| Skewness | 7.77 | |||
| Kurtosis | 62.1 |
Invesco Asia Pacific Backtested Returns
Invesco Asia appears to be not too volatile, given 3 months investment horizon. Invesco Asia Pacific 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. By evaluating Invesco Asia's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Invesco Asia's Market Risk Adjusted Performance of 1.98, risk adjusted performance of 0.1259, and Coefficient Of Variation of 648.1 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Asia is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
Invesco Asia Pacific has good predictability. Overlapping area represents the amount of predictability between Invesco Asia 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 Asia Pacific price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Invesco Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 Asia 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 Asia security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |