Invesco American Franchise Fund Market Value
| VAFIX Fund | USD 29.49 0.70 2.32% |
| Symbol | Invesco |
Invesco American '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 American'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 American.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Invesco American on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco American Franchise or generate 0.0% return on investment in Invesco American over 90 days. Invesco American is related to or competes with Technology Portfolio, Growth Fund, Us Small, Us Small, Mfs Mid, Templeton Growth, and Gqg Partners. The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of U.S More
Invesco American 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 American'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 American Franchise upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.12 |
Invesco American Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco American's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco American's standard deviation. In reality, there are many statistical measures that can use Invesco American historical prices to predict the future Invesco American's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.09) |
Invesco American February 13, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.9896 | |||
| Coefficient Of Variation | (1,863) | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.12 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.2865 |
Invesco American Fra Backtested Returns
Invesco American Fra holds Efficiency (Sharpe) Ratio of -0.023, which attests that the entity had a -0.023 % return per unit of risk over the last 3 months. Invesco American Fra exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco American's Standard Deviation of 1.32, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.08) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. Invesco American returns are very sensitive to returns on the market. As the market goes up or down, Invesco American is expected to follow.
Auto-correlation | -0.49 |
Modest reverse predictability
Invesco American Franchise has modest reverse predictability. Overlapping area represents the amount of predictability between Invesco American time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 American Fra price movement. The serial correlation of -0.49 indicates that about 49.0% of current Invesco American price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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 American 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 American security.
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