Invesco Dividend Income Fund Market Value
| FSTUX Fund | USD 28.39 0.23 0.80% |
| Symbol | Invesco |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Invesco Dividend on November 15, 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 Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, Invesco High, Oppenheimer Strategic, and Oppenheimer International. The fund invests, under normal circumstances, at least 80 percent of its net assets in dividend-paying equity securities... 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.
| Downside Deviation | 0.5755 | |||
| Information Ratio | 0.1466 | |||
| Maximum Drawdown | 14.2 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.21 |
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.| Risk Adjusted Performance | 0.1633 | |||
| Jensen Alpha | 0.2442 | |||
| Total Risk Alpha | 0.1704 | |||
| Sortino Ratio | 0.427 | |||
| Treynor Ratio | 0.3096 |
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.
Invesco Dividend February 13, 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 | 0.1633 | |||
| Market Risk Adjusted Performance | 0.3196 | |||
| Mean Deviation | 0.6945 | |||
| Downside Deviation | 0.5755 | |||
| Coefficient Of Variation | 513.5 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.81 | |||
| Information Ratio | 0.1466 | |||
| Jensen Alpha | 0.2442 | |||
| Total Risk Alpha | 0.1704 | |||
| Sortino Ratio | 0.427 | |||
| Treynor Ratio | 0.3096 | |||
| Maximum Drawdown | 14.2 | |||
| Value At Risk | (0.89) | |||
| Potential Upside | 1.21 | |||
| Downside Variance | 0.3312 | |||
| Semi Variance | (0.10) | |||
| Expected Short fall | (0.91) | |||
| Skewness | 6.51 | |||
| Kurtosis | 48.9 |
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 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Invesco Dividend Income, which you can use to evaluate the volatility of the entity. Please utilize Invesco Dividend's Market Risk Adjusted Performance of 0.3196, coefficient of variation of 513.5, and Risk Adjusted Performance of 0.1633 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.02, 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 | 0.80 |
Very good predictability
Invesco Dividend Income has very good predictability. Overlapping area represents the amount of predictability between Invesco Dividend time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Dividend Income price movement. The serial correlation of 0.8 indicates that around 80.0% of current Invesco Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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 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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