Invesco Short Duration Fund Market Value
| ISHFX Fund | USD 9.54 0.01 0.10% |
| Symbol | Invesco |
Invesco Short '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 Short'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 Short.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Invesco Short on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Short Duration or generate 0.0% return on investment in Invesco Short over 90 days. Invesco Short is related to or competes with Lord Abbett, Lsv Small, Perkins Small, Fidelity Small, and American Century. Under normal market conditions, the fund invests at least 80 percent of its net assets in municipal securities at the ti... More
Invesco Short 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 Short'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 Short Duration upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1559 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 0.6388 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1068 |
Invesco Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Short's standard deviation. In reality, there are many statistical measures that can use Invesco Short historical prices to predict the future Invesco Short's volatility.| Risk Adjusted Performance | 0.1441 | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | 0.014 | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 1.8 |
Invesco Short February 6, 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 | 0.1441 | |||
| Market Risk Adjusted Performance | 1.81 | |||
| Mean Deviation | 0.0701 | |||
| Downside Deviation | 0.1559 | |||
| Coefficient Of Variation | 366.86 | |||
| Standard Deviation | 0.1061 | |||
| Variance | 0.0113 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | 0.014 | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 1.8 | |||
| Maximum Drawdown | 0.6388 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1068 | |||
| Downside Variance | 0.0243 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 1.52 | |||
| Kurtosis | 5.49 |
Invesco Short Duration Backtested Returns
At this stage we consider Invesco Mutual Fund to be very steady. Invesco Short Duration holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Invesco Short Duration, which you can use to evaluate the volatility of the entity. Please check out Invesco Short's Market Risk Adjusted Performance of 1.81, risk adjusted performance of 0.1441, and Coefficient Of Variation of 366.86 to validate if the risk estimate we provide is consistent with the expected return of 0.0283%. The fund retains a Market Volatility (i.e., Beta) of 0.0105, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Short is expected to be smaller as well.
Auto-correlation | 0.53 |
Modest predictability
Invesco Short Duration has modest predictability. Overlapping area represents the amount of predictability between Invesco Short time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Short Duration price movement. The serial correlation of 0.53 indicates that about 53.0% of current Invesco Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Short 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 Short security.
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