Invesco Servative Allocation Fund Market Value
| CMASX Fund | USD 11.69 0.02 0.17% |
| Symbol | Invesco |
Invesco Servative '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 Servative'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 Servative.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Invesco Servative on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Servative Allocation or generate 0.0% return on investment in Invesco Servative over 90 days. Invesco Servative is related to or competes with Inflation Protected, Guggenheim Managed, Lincoln Inflation, Great West, Guidepath Managed, and Pimco Inflation. The fund is a fund of funds, and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and... More
Invesco Servative 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 Servative'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 Servative Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4483 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 1.66 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.6195 |
Invesco Servative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Servative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Servative's standard deviation. In reality, there are many statistical measures that can use Invesco Servative historical prices to predict the future Invesco Servative's volatility.| Risk Adjusted Performance | 0.0693 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0716 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Servative'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 Servative 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 | 0.0693 | |||
| Market Risk Adjusted Performance | 0.0816 | |||
| Mean Deviation | 0.3009 | |||
| Semi Deviation | 0.3335 | |||
| Downside Deviation | 0.4483 | |||
| Coefficient Of Variation | 937.44 | |||
| Standard Deviation | 0.3888 | |||
| Variance | 0.1512 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0716 | |||
| Maximum Drawdown | 1.66 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.6195 | |||
| Downside Variance | 0.201 | |||
| Semi Variance | 0.1112 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.0532 |
Invesco Servative Backtested Returns
At this stage we consider Invesco Mutual Fund to be very steady. Invesco Servative holds Efficiency (Sharpe) Ratio of 0.0806, which attests that the entity had a 0.0806 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Servative, which you can use to evaluate the volatility of the entity. Please check out Invesco Servative's Downside Deviation of 0.4483, market risk adjusted performance of 0.0816, and Risk Adjusted Performance of 0.0693 to validate if the risk estimate we provide is consistent with the expected return of 0.0319%. The fund retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Servative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Servative is expected to be smaller as well.
Auto-correlation | 0.05 |
Virtually no predictability
Invesco Servative Allocation has virtually no predictability. Overlapping area represents the amount of predictability between Invesco Servative 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 Servative price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Invesco Servative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Servative 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 Servative security.
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