Invesco E Plus Fund Market Value
| CPCFX Fund | USD 9.35 0.01 0.11% |
| Symbol | Invesco |
Invesco Core '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 Core'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 Core.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Invesco Core on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco E Plus or generate 0.0% return on investment in Invesco Core over 90 days. Invesco Core is related to or competes with Alternative Asset, Calvert Moderate, Oppenheimer Global, Federated Mdt, T Rowe, and Wasatch Large. The fund invests, under normal circumstances, at least 80 percent of its net assets in fixed income securities and in de... More
Invesco Core 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 Core'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 E Plus upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.5372 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2151 |
Invesco Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Core's standard deviation. In reality, there are many statistical measures that can use Invesco Core historical prices to predict the future Invesco Core's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.14) |
Invesco Core January 27, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.122 | |||
| Coefficient Of Variation | (10,064) | |||
| Standard Deviation | 0.1632 | |||
| Variance | 0.0266 | |||
| Information Ratio | (0.51) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 0.5372 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.2151 | |||
| Skewness | (0.58) | |||
| Kurtosis | (0.20) |
Invesco E Plus Backtested Returns
At this stage we consider Invesco Mutual Fund to be very steady. Invesco E Plus holds Efficiency (Sharpe) Ratio of 0.0354, which attests that the entity had a 0.0354 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Invesco E Plus, which you can use to evaluate the volatility of the entity. Please check out Invesco Core's Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.13), and Standard Deviation of 0.1632 to validate if the risk estimate we provide is consistent with the expected return of 0.0055%. The fund retains a Market Volatility (i.e., Beta) of 0.0831, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Core is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Invesco E Plus has insignificant predictability. Overlapping area represents the amount of predictability between Invesco Core time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 E Plus price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Invesco Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.33 | |
| 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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Invesco Mutual Fund
Invesco Core 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 Core security.
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