Invesco Energy's market value is the price at which a share of Invesco Energy trades on a public exchange. It measures the collective expectations of Invesco Energy Fund investors about its performance. Invesco Energy is trading at 36.79 as of the 18th of February 2026; that is 0.97% down since the beginning of the trading day. The fund's open price was 37.15. With this module, you can estimate the performance of a buy and hold strategy of Invesco Energy Fund and determine expected loss or profit from investing in Invesco Energy over a given investment horizon. Check out Invesco Energy Correlation, Invesco Energy Volatility and Invesco Energy Performance module to complement your research on Invesco Energy.
Please note, there is a significant difference between Invesco Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Invesco Energy '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 Energy'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 Energy.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Invesco Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Energy Fund or generate 0.0% return on investment in Invesco Energy over 90 days. Invesco Energy is related to or competes with Rmb Mendon, MainStay CBRE, Ultranasdaq-100 Profund, PIMCO Access, Nuveen Credit, Doubleline Yield, and Red Oak. The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of issuers engaged in ... More
Invesco Energy 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 Energy'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 Energy Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Energy's standard deviation. In reality, there are many statistical measures that can use Invesco Energy historical prices to predict the future Invesco Energy's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Energy. Your research has to be compared to or analyzed against Invesco Energy's peers to derive any actionable benefits. When done correctly, Invesco Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Invesco Energy.
Invesco Energy February 18, 2026 Technical Indicators
Invesco Energy appears to be very steady, given 3 months investment horizon. Invesco Energy holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Energy, which you can use to evaluate the volatility of the entity. Please utilize Invesco Energy's Risk Adjusted Performance of 0.1768, market risk adjusted performance of 3.7, and Downside Deviation of 1.19 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.0695, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Energy is expected to be smaller as well.
Auto-correlation
-0.08
Very weak reverse predictability
Invesco Energy Fund has very weak reverse predictability. Overlapping area represents the amount of predictability between Invesco Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Energy price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Invesco Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.08
Spearman Rank Test
0.03
Residual Average
0.0
Price Variance
3.28
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Other Information on Investing in Invesco Mutual Fund
Invesco Energy 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 Energy security.
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