Vy Invesco Growth Fund Market Value
| IVGSX Fund | USD 21.74 0.17 0.79% |
| Symbol | Vy(r) |
Vy(r) Invesco '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 Vy(r) Invesco'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 Vy(r) Invesco.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Vy(r) Invesco on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Vy Invesco Growth or generate 0.0% return on investment in Vy(r) Invesco over 90 days. Vy(r) Invesco is related to or competes with Old Westbury, Morningstar Unconstrained, Harbor Large, Strategic Allocation:, and Legg Mason. Under normal market conditions, the Portfolio invests primarily in what the sub-adviser believe to be income-producing equity securities, including common stocks and convertible securities. More
Vy(r) Invesco 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 Vy(r) Invesco'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 Vy Invesco Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7028 | |||
| Information Ratio | 0.12 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.31 |
Vy(r) Invesco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vy(r) Invesco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vy(r) Invesco's standard deviation. In reality, there are many statistical measures that can use Vy(r) Invesco historical prices to predict the future Vy(r) Invesco's volatility.| Risk Adjusted Performance | 0.1571 | |||
| Jensen Alpha | 0.0919 | |||
| Total Risk Alpha | 0.0858 | |||
| Sortino Ratio | 0.1164 | |||
| Treynor Ratio | 0.1675 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vy(r) Invesco'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.
Vy(r) Invesco February 5, 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 | 0.1571 | |||
| Market Risk Adjusted Performance | 0.1775 | |||
| Mean Deviation | 0.5292 | |||
| Semi Deviation | 0.4952 | |||
| Downside Deviation | 0.7028 | |||
| Coefficient Of Variation | 465.84 | |||
| Standard Deviation | 0.6816 | |||
| Variance | 0.4646 | |||
| Information Ratio | 0.12 | |||
| Jensen Alpha | 0.0919 | |||
| Total Risk Alpha | 0.0858 | |||
| Sortino Ratio | 0.1164 | |||
| Treynor Ratio | 0.1675 | |||
| Maximum Drawdown | 3.28 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.4939 | |||
| Semi Variance | 0.2452 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.194 |
Vy Invesco Growth Backtested Returns
At this stage we consider Vy(r) Mutual Fund to be out of control. Vy Invesco Growth retains Efficiency (Sharpe Ratio) of 0.21, which indicates the fund had a 0.21 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Vy(r) Invesco, which you can use to evaluate the volatility of the fund. Please validate Vy(r) Invesco's Risk Adjusted Performance of 0.1571, downside deviation of 0.7028, and Mean Deviation of 0.5292 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. The entity owns a Beta (Systematic Risk) of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vy(r) Invesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vy(r) Invesco is expected to be smaller as well.
Auto-correlation | 0.69 |
Good predictability
Vy Invesco Growth has good predictability. Overlapping area represents the amount of predictability between Vy(r) Invesco time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Vy Invesco Growth price movement. The serial correlation of 0.69 indicates that around 69.0% of current Vy(r) Invesco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Vy(r) Mutual Fund
Vy(r) Invesco financial ratios help investors to determine whether Vy(r) 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 Vy(r) with respect to the benefits of owning Vy(r) Invesco security.
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