Invesco Technology Fund Technical Analysis
| FTPIX Fund | USD 92.13 0.89 0.98% |
As of the 19th of February, Invesco Technology retains the Downside Deviation of 2.09, risk adjusted performance of 0.1085, and Market Risk Adjusted Performance of 0.3593. Invesco Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Invesco Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Invesco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InvescoInvesco |
Invesco Technology '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 Technology'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 Technology.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Invesco Technology on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Technology Fund or generate 0.0% return on investment in Invesco Technology over 90 days. Invesco Technology is related to or competes with Us Small, Chartwell Small, Glg Intl, Ab Small, and Templeton Global. The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of issuers engaged in ... More
Invesco Technology 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 Technology'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 Technology Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.1147 | |||
| Maximum Drawdown | 30.98 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 2.7 |
Invesco Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Technology's standard deviation. In reality, there are many statistical measures that can use Invesco Technology historical prices to predict the future Invesco Technology's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 0.4197 | |||
| Total Risk Alpha | 0.2944 | |||
| Sortino Ratio | 0.2066 | |||
| Treynor Ratio | 0.3493 |
Invesco Technology February 19, 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 | 0.1085 | |||
| Market Risk Adjusted Performance | 0.3593 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 786.69 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.2 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.4197 | |||
| Total Risk Alpha | 0.2944 | |||
| Sortino Ratio | 0.2066 | |||
| Treynor Ratio | 0.3493 | |||
| Maximum Drawdown | 30.98 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 4.38 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 5.49 | |||
| Kurtosis | 39.23 |
Invesco Technology Backtested Returns
Invesco Technology appears to be very steady, given 3 months investment horizon. Invesco Technology holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. By evaluating Invesco Technology's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Invesco Technology's Downside Deviation of 2.09, risk adjusted performance of 0.1085, and Market Risk Adjusted Performance of 0.3593 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.34, 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.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Invesco Technology Fund has insignificant reverse predictability. Overlapping area represents the amount of predictability between Invesco Technology time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Technology price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Invesco Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 2.93 |
Invesco Technology technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Invesco Technology Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Invesco Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Invesco Technology Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Invesco Technology Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Invesco Technology price pattern first instead of the macroeconomic environment surrounding Invesco Technology. By analyzing Invesco Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Invesco Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Invesco Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Technology February 19, 2026 Technical Indicators
Most technical analysis of Invesco help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Invesco from various momentum indicators to cycle indicators. When you analyze Invesco charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | 0.3593 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 786.69 | |||
| Standard Deviation | 3.77 | |||
| Variance | 14.2 | |||
| Information Ratio | 0.1147 | |||
| Jensen Alpha | 0.4197 | |||
| Total Risk Alpha | 0.2944 | |||
| Sortino Ratio | 0.2066 | |||
| Treynor Ratio | 0.3493 | |||
| Maximum Drawdown | 30.98 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 4.38 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 5.49 | |||
| Kurtosis | 39.23 |
Invesco Technology February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Invesco stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 92.13 | ||
| Day Typical Price | 92.13 | ||
| Price Action Indicator | 0.45 |
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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