Invesco Technology Fund Market Value
| ITYAX Fund | USD 64.05 0.70 1.10% |
| Symbol | Invesco |
Invesco Technology '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 Technology'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 Technology.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Invesco Technology on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Technology Fund or generate 0.0% return on investment in Invesco Technology over 90 days. Invesco Technology is related to or competes with T Rowe, T Rowe, T Rowe, Jpmorgan Smartretirement, Jp Morgan, Voya Target, and Sa Worldwide. The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of issuers engaged in ... More
Invesco Technology 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 Technology'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 Technology Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.1265 | |||
| Maximum Drawdown | 45.47 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 2.7 |
Invesco Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Technology's standard deviation. In reality, there are many statistical measures that can use Invesco Technology historical prices to predict the future Invesco Technology's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 0.7304 | |||
| Total Risk Alpha | 0.3632 | |||
| Sortino Ratio | 0.3361 | |||
| Treynor Ratio | 1.41 |
Invesco Technology January 31, 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 | 0.1085 | |||
| Market Risk Adjusted Performance | 1.42 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 727.43 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.2 | |||
| Information Ratio | 0.1265 | |||
| Jensen Alpha | 0.7304 | |||
| Total Risk Alpha | 0.3632 | |||
| Sortino Ratio | 0.3361 | |||
| Treynor Ratio | 1.41 | |||
| Maximum Drawdown | 45.47 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 1.89 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 6.94 | |||
| Kurtosis | 53.51 |
Invesco Technology Backtested Returns
Invesco Technology appears to be very steady, given 3 months investment horizon. Invesco Technology holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating Invesco Technology's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Invesco Technology's Market Risk Adjusted Performance of 1.42, risk adjusted performance of 0.1085, and Downside Deviation of 2.1 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Technology is expected to be smaller as well.
Auto-correlation | -0.21 |
Weak reverse predictability
Invesco Technology Fund has weak reverse predictability. Overlapping area represents the amount of predictability between Invesco Technology time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Technology price movement. The serial correlation of -0.21 indicates that over 21.0% of current Invesco Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 17.38 |
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 Technology 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 Technology security.
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