Invesco Short Term Fund Market Value
| STMUX Fund | USD 3.74 0.00 0.00% |
| 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Invesco Short on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Short Term or generate 0.0% return on investment in Invesco Short over 90 days. Invesco Short is related to or competes with L Mason, Rbc Smid, Qs Growth, Auer Growth, and Riverpark/next Century. The fund invests at least 80 percent of its net assets in securities the income from which, in the opinion of counsel to... 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 Term upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.67) | |||
| Maximum Drawdown | 0.5384 | |||
| Potential Upside | 0.2688 |
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 | 0.0738 | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Treynor Ratio | (0.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Short'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.
Invesco Short February 16, 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 | 0.0738 | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 0.0383 | |||
| Coefficient Of Variation | 490.28 | |||
| Standard Deviation | 0.08 | |||
| Variance | 0.0064 | |||
| Information Ratio | (0.67) | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 0.5384 | |||
| Potential Upside | 0.2688 | |||
| Skewness | 1.78 | |||
| Kurtosis | 7.94 |
Invesco Short Term Backtested Returns
At this stage we consider Invesco Mutual Fund to be very steady. Invesco Short Term holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Invesco Short Term, which you can use to evaluate the volatility of the entity. Please check out Invesco Short's Market Risk Adjusted Performance of (0.51), risk adjusted performance of 0.0738, and Standard Deviation of 0.08 to validate if the risk estimate we provide is consistent with the expected return of 0.0177%. The fund retains a Market Volatility (i.e., Beta) of -0.0121, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Short are expected to decrease at a much lower rate. During the bear market, Invesco Short is likely to outperform the market.
Auto-correlation | 0.59 |
Modest predictability
Invesco Short Term has modest predictability. Overlapping area represents the amount of predictability between Invesco Short time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Term price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Invesco Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.97 | |
| 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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