Invesco Total Return Etf Market Value
| GTO Etf | USD 47.50 0.06 0.13% |
| Symbol | Invesco |
The market value of Invesco Total Return is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Total's value that differs from its market value or its book value, called intrinsic value, which is Invesco Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Total's market value can be influenced by many factors that don't directly affect Invesco Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Total'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 Total '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 Total's etf 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 Total.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Invesco Total on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Total Return or generate 0.0% return on investment in Invesco Total over 90 days. Invesco Total is related to or competes with VanEck Preferred, VanEck Intermediate, Fidelity MSCI, First Trust, First Trust, IShares Latin, and American Century. The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality More
Invesco Total 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 Total's etf 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 Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1833 | |||
| Information Ratio | (0.44) | |||
| Maximum Drawdown | 0.6778 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.256 |
Invesco Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Total's standard deviation. In reality, there are many statistical measures that can use Invesco Total historical prices to predict the future Invesco Total's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Total'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 Total 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.1347 | |||
| Semi Deviation | 0.1495 | |||
| Downside Deviation | 0.1833 | |||
| Coefficient Of Variation | 3483.9 | |||
| Standard Deviation | 0.1739 | |||
| Variance | 0.0302 | |||
| Information Ratio | (0.44) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.41) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 0.6778 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.256 | |||
| Downside Variance | 0.0336 | |||
| Semi Variance | 0.0224 | |||
| Expected Short fall | (0.16) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.36) |
Invesco Total Return Backtested Returns
As of now, Invesco Etf is very steady. Invesco Total Return holds Efficiency (Sharpe) Ratio of 0.0287, which attests that the entity had a 0.0287 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Invesco Total Return, which you can use to evaluate the volatility of the entity. Please check out Invesco Total's Risk Adjusted Performance of (0.01), downside deviation of 0.1833, and Market Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.005%. The etf retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Total is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
Invesco Total Return has weak predictability. Overlapping area represents the amount of predictability between Invesco Total 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 Total Return price movement. The serial correlation of 0.23 indicates that over 23.0% of current Invesco Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with Invesco Total
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Invesco Total position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Invesco Total will appreciate offsetting losses from the drop in the long position's value.Moving together with Invesco Etf
| 0.97 | IUSB | iShares Core Total | PairCorr |
| 0.9 | FIXD | First Trust TCW | PairCorr |
| 0.92 | FBND | Fidelity Total Bond | PairCorr |
| 0.92 | TOTL | SPDR DoubleLine Total | PairCorr |
| 0.8 | BNDS | Series Portfolios Trust | PairCorr |
Moving against Invesco Etf
The ability to find closely correlated positions to Invesco Total could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Invesco Total when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Invesco Total - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Invesco Total Return to buy it.
The correlation of Invesco Total is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Invesco Total moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Invesco Total Return moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Invesco Total can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Invesco Total Correlation, Invesco Total Volatility and Invesco Total Alpha and Beta module to complement your research on Invesco Total. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Invesco Total technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.