Invesco Multi Asset Income Fund Market Value
| PIFFX Fund | USD 8.21 0.02 0.24% |
| Symbol | Invesco |
Invesco Multi-asset '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 Multi-asset'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 Multi-asset.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Invesco Multi-asset on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Multi Asset Income or generate 0.0% return on investment in Invesco Multi-asset over 90 days. Invesco Multi-asset is related to or competes with Mesirow Financial, Artisan High, Saat Tax, Barings Us, Ab Global, and Aggressive Balanced. The fund actively allocates assets across multiple income producing asset classes and strategies More
Invesco Multi-asset 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 Multi-asset'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 Multi Asset Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3738 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.618 |
Invesco Multi-asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Multi-asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Multi-asset's standard deviation. In reality, there are many statistical measures that can use Invesco Multi-asset historical prices to predict the future Invesco Multi-asset's volatility.| Risk Adjusted Performance | 0.0692 | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0731 |
Invesco Multi-asset January 25, 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 | 0.0692 | |||
| Market Risk Adjusted Performance | 0.0831 | |||
| Mean Deviation | 0.2465 | |||
| Semi Deviation | 0.2164 | |||
| Downside Deviation | 0.3738 | |||
| Coefficient Of Variation | 892.42 | |||
| Standard Deviation | 0.3212 | |||
| Variance | 0.1032 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0017 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0731 | |||
| Maximum Drawdown | 1.49 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.618 | |||
| Downside Variance | 0.1398 | |||
| Semi Variance | 0.0468 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.3293 |
Invesco Multi Asset Backtested Returns
At this stage we consider Invesco Mutual Fund to be very steady. Invesco Multi Asset holds Efficiency (Sharpe) Ratio of 0.093, which attests that the entity had a 0.093 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Multi Asset, which you can use to evaluate the volatility of the entity. Please check out Invesco Multi-asset's Risk Adjusted Performance of 0.0692, market risk adjusted performance of 0.0831, and Downside Deviation of 0.3738 to validate if the risk estimate we provide is consistent with the expected return of 0.0303%. The fund retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Multi-asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Multi-asset is expected to be smaller as well.
Auto-correlation | 0.14 |
Insignificant predictability
Invesco Multi Asset Income has insignificant predictability. Overlapping area represents the amount of predictability between Invesco Multi-asset time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Multi Asset price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Invesco Multi-asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.22 | |
| 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 Multi-asset 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 Multi-asset security.
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