Invesco Multi-asset's market value is the price at which a share of Invesco Multi-asset trades on a public exchange. It measures the collective expectations of Invesco Multi Asset Income investors about its performance. Invesco Multi-asset is trading at 8.30 as of the 15th of February 2026; that is 0.24% up since the beginning of the trading day. The fund's open price was 8.28. With this module, you can estimate the performance of a buy and hold strategy of Invesco Multi Asset Income and determine expected loss or profit from investing in Invesco Multi-asset over a given investment horizon. Check out Invesco Multi-asset Correlation, Invesco Multi-asset Volatility and Invesco Multi-asset Performance module to complement your research on Invesco Multi-asset.
It's important to distinguish between Invesco Multi-asset's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco Multi-asset should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Invesco Multi-asset's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/17/2025
No Change 0.00
0.0
In 2 months and 31 days
02/15/2026
0.00
If you would invest 0.00 in Invesco Multi-asset on November 17, 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 Invesco Municipal, Invesco Municipal, Invesco Municipal, Oppenheimer Rising, Invesco High, Oppenheimer Strategic, and Oppenheimer International. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Invesco Multi-asset. Your research has to be compared to or analyzed against Invesco Multi-asset's peers to derive any actionable benefits. When done correctly, Invesco Multi-asset'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 Multi Asset.
Invesco Multi-asset February 15, 2026 Technical Indicators
At this stage we consider Invesco Mutual Fund to be very steady. Invesco Multi Asset 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 Multi Asset, which you can use to evaluate the volatility of the entity. Please check out Invesco Multi-asset's Risk Adjusted Performance of 0.1245, downside deviation of 0.3787, and Market Risk Adjusted Performance of 0.1486 to validate if the risk estimate we provide is consistent with the expected return of 0.0761%. The fund retains a Market Volatility (i.e., Beta) of 0.33, 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
0.80
Very good predictability
Invesco Multi Asset Income has very good predictability. Overlapping area represents the amount of predictability between Invesco Multi-asset time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Multi Asset price movement. The serial correlation of 0.8 indicates that around 80.0% of current Invesco Multi-asset price fluctuation can be explain by its past prices.
Correlation Coefficient
0.8
Spearman Rank Test
0.8
Residual Average
0.0
Price Variance
0.0
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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.