Invesco Summit Fund Market Value
| ASMMX Fund | USD 27.16 0.15 0.56% |
| Symbol | Invesco |
Invesco Summit '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 Summit'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 Summit.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Invesco Summit on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Summit Fund or generate 0.0% return on investment in Invesco Summit over 90 days. Invesco Summit is related to or competes with Ivy Science, Columbia Global, Icon Information, Black Oak, Blackrock Science, Towpath Technology, and Putnam Global. The fund invests primarily in equity securities of issuers of all market capitalizations that are considered by the fund... More
Invesco Summit 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 Summit'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 Summit Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.0453 | |||
| Maximum Drawdown | 24.33 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.0 |
Invesco Summit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Summit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Summit's standard deviation. In reality, there are many statistical measures that can use Invesco Summit historical prices to predict the future Invesco Summit's volatility.| Risk Adjusted Performance | 0.0662 | |||
| Jensen Alpha | 0.1377 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 0.2309 |
Invesco Summit January 22, 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 | 0.0662 | |||
| Market Risk Adjusted Performance | 0.2409 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.32 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 1258.8 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.3 | |||
| Information Ratio | 0.0453 | |||
| Jensen Alpha | 0.1377 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 0.2309 | |||
| Maximum Drawdown | 24.33 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.0 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 5.58 | |||
| Kurtosis | 39.03 |
Invesco Summit Backtested Returns
Invesco Summit appears to be not too volatile, given 3 months investment horizon. Invesco Summit holds Efficiency (Sharpe) Ratio of 0.0794, which attests that the entity had a 0.0794 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Summit, which you can use to evaluate the volatility of the entity. Please utilize Invesco Summit's Market Risk Adjusted Performance of 0.2409, risk adjusted performance of 0.0662, and Downside Deviation of 1.86 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Invesco Summit returns are very sensitive to returns on the market. As the market goes up or down, Invesco Summit is expected to follow.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Invesco Summit Fund has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Invesco Summit time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Summit price movement. The serial correlation of -0.73 indicates that around 73.0% of current Invesco Summit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 4.11 |
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 Summit 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 Summit security.
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