Invesco European Small Fund Market Value
| ESMYX Fund | USD 13.62 0.37 2.79% |
| Symbol | Invesco |
Invesco European '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 European'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 European.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Invesco European on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco European Small or generate 0.0% return on investment in Invesco European over 90 days. Invesco European is related to or competes with Rbc Emerging, T Rowe, Locorr Long/short, Vanguard Lifestrategy, Black Oak, Arrow Managed, and T Rowe. The fund invests at least 80 percent of its net assets in securities of small-capitalization European issuers, and in de... More
Invesco European 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 European'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 European Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.1295 | |||
| Maximum Drawdown | 47.36 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.56 |
Invesco European Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco European's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco European's standard deviation. In reality, there are many statistical measures that can use Invesco European historical prices to predict the future Invesco European's volatility.| Risk Adjusted Performance | 0.1254 | |||
| Jensen Alpha | 0.8889 | |||
| Total Risk Alpha | 0.2576 | |||
| Sortino Ratio | 0.6988 | |||
| Treynor Ratio | (1.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco European'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 European February 8, 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 | 0.1254 | |||
| Market Risk Adjusted Performance | (1.17) | |||
| Mean Deviation | 1.67 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 690.12 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.81 | |||
| Information Ratio | 0.1295 | |||
| Jensen Alpha | 0.8889 | |||
| Total Risk Alpha | 0.2576 | |||
| Sortino Ratio | 0.6988 | |||
| Treynor Ratio | (1.18) | |||
| Maximum Drawdown | 47.36 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 1.16 | |||
| Semi Variance | (0.19) | |||
| Expected Short fall | (2.05) | |||
| Skewness | 7.52 | |||
| Kurtosis | 58.3 |
Invesco European Small Backtested Returns
Invesco European appears to be somewhat reliable, given 3 months investment horizon. Invesco European Small holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. By evaluating Invesco European's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please utilize Invesco European's Coefficient Of Variation of 690.12, risk adjusted performance of 0.1254, and Market Risk Adjusted Performance of (1.17) to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Invesco European are expected to decrease at a much lower rate. During the bear market, Invesco European is likely to outperform the market.
Auto-correlation | 0.32 |
Below average predictability
Invesco European Small has below average predictability. Overlapping area represents the amount of predictability between Invesco European time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 European Small price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Invesco European price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 European 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 European security.
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