Invesco Technology Fund Manager Performance Evaluation
| ITYAX Fund | USD 64.05 0.70 1.10% |
The fund retains a Market Volatility (i.e., Beta) of 1.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Invesco Technology will likely underperform.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Technology Fund are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Invesco Technology showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of August 2025 | |
| Expense Ratio | 1.0200 |
Invesco |
Invesco Technology Relative Risk vs. Return Landscape
If you would invest 4,385 in Invesco Technology Fund on November 1, 2025 and sell it today you would earn a total of 2,020 from holding Invesco Technology Fund or generate 46.07% return on investment over 90 days. Invesco Technology Fund is currently producing 0.7683% returns and takes up 5.8439% volatility of returns over 90 trading days. Put another way, 52% of traded mutual funds are less volatile than Invesco, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Invesco Technology Current Valuation
Undervalued
Today
Please note that Invesco Technology's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Invesco Technology retains a regular Real Value of $66.05 per share. The prevalent price of the fund is $64.05. We determine the value of Invesco Technology from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Invesco Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invesco Mutual Fund. However, Invesco Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 64.05 | Real 66.05 | Hype 64.05 | Naive 65.51 |
The intrinsic value of Invesco Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Invesco Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Invesco Technology Fund helps investors to forecast how Invesco mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Invesco Technology more accurately as focusing exclusively on Invesco Technology's fundamentals will not take into account other important factors: Invesco Technology Target Price Odds to finish over Current Price
The tendency of Invesco Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 64.05 | 90 days | 64.05 | about 8.57 |
Based on a normal probability distribution, the odds of Invesco Technology to move above the current price in 90 days from now is about 8.57 (This Invesco Technology Fund probability density function shows the probability of Invesco Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.3 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Invesco Technology will likely underperform. Additionally Invesco Technology Fund has an alpha of 0.6916, implying that it can generate a 0.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco Technology Price Density |
| Price |
Predictive Modules for Invesco Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Technology. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Invesco Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Technology is not an exception. The market had few large corrections towards the Invesco Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco Technology Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.69 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 9.87 | |
Ir | Information ratio | 0.12 |
Invesco Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invesco Technology is way too risky over 90 days horizon | |
| Invesco Technology appears to be risky and price may revert if volatility continues | |
| The fund retains 98.03% of its assets under management (AUM) in equities |
Invesco Technology Fundamentals Growth
Invesco Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Invesco Technology, and Invesco Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Mutual Fund performance.
| Price To Earning | 1.52 X | |||
| Price To Book | 3.93 X | |||
| Price To Sales | 2.90 X | |||
| Total Asset | 1.19 B | |||
About Invesco Technology Performance
Evaluating Invesco Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Invesco Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of issuers engaged in technology-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. Invesco Technology is traded on NASDAQ Exchange in the United States.Things to note about Invesco Technology performance evaluation
Checking the ongoing alerts about Invesco Technology for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Invesco Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invesco Technology is way too risky over 90 days horizon | |
| Invesco Technology appears to be risky and price may revert if volatility continues | |
| The fund retains 98.03% of its assets under management (AUM) in equities |
- Analyzing Invesco Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco Technology's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Technology's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Invesco Technology's mutual fund. These opinions can provide insight into Invesco Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Invesco Mutual Fund
Invesco Technology 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 Technology security.
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