Invesco Dividend Income Fund Market Value

FSTUX Fund  USD 27.28  0.01  0.04%   
Invesco Dividend's market value is the price at which a share of Invesco Dividend trades on a public exchange. It measures the collective expectations of Invesco Dividend Income investors about its performance. Invesco Dividend is trading at 27.28 as of the 22nd of January 2026; that is 0.04 percent down since the beginning of the trading day. The fund's open price was 27.29.
With this module, you can estimate the performance of a buy and hold strategy of Invesco Dividend Income and determine expected loss or profit from investing in Invesco Dividend over a given investment horizon. Check out Invesco Dividend Correlation, Invesco Dividend Volatility and Invesco Dividend Alpha and Beta module to complement your research on Invesco Dividend.
Symbol

Please note, there is a significant difference between Invesco Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Invesco Dividend '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 Dividend'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 Dividend.
0.00
10/24/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/22/2026
0.00
If you would invest  0.00  in Invesco Dividend on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Dividend Income or generate 0.0% return on investment in Invesco Dividend over 90 days. Invesco Dividend is related to or competes with Blackrock Resources, Jennison Natural, Hennessy, Icon Natural, Ivy Energy, and Gmo Resources. The investment seeks current income and long-term growth of capital More

Invesco Dividend 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 Dividend'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 Dividend Income upside and downside potential and time the market with a certain degree of confidence.

Invesco Dividend Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Dividend's standard deviation. In reality, there are many statistical measures that can use Invesco Dividend historical prices to predict the future Invesco Dividend's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Dividend'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.
Hype
Prediction
LowEstimatedHigh
25.5527.2829.01
Details
Intrinsic
Valuation
LowRealHigh
25.0126.7428.47
Details
Naive
Forecast
LowNextHigh
25.8327.5629.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.4927.0227.55
Details

Invesco Dividend January 22, 2026 Technical Indicators

Invesco Dividend Income Backtested Returns

Invesco Dividend appears to be very steady, given 3 months investment horizon. Invesco Dividend Income holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Invesco Dividend Income, which you can use to evaluate the volatility of the entity. Please utilize Invesco Dividend's Risk Adjusted Performance of 0.1237, market risk adjusted performance of 0.2653, and Coefficient Of Variation of 625.96 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.05, which attests to a somewhat significant risk relative to the market. Invesco Dividend returns are very sensitive to returns on the market. As the market goes up or down, Invesco Dividend is expected to follow.

Auto-correlation

    
  0.15  

Insignificant predictability

Invesco Dividend Income has insignificant predictability. Overlapping area represents the amount of predictability between Invesco Dividend 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 Dividend Income price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Invesco Dividend price fluctuation can be explain by its past prices.
Correlation Coefficient0.15
Spearman Rank Test0.39
Residual Average0.0
Price Variance1.07

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Other Information on Investing in Invesco Mutual Fund

Invesco Dividend 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 Dividend security.
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