Invesco Dividend Income Fund Technical Analysis
| IAUTX Fund | USD 28.12 0.01 0.04% |
As of the 2nd of March, Invesco Dividend retains the Risk Adjusted Performance of 0.2054, downside deviation of 0.5359, and Market Risk Adjusted Performance of 0.24. Invesco Dividend 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 Dividend 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 Dividend '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 Dividend'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 Dividend.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Invesco Dividend on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Dividend Income or generate 0.0% return on investment in Invesco Dividend over 90 days. Invesco Dividend is related to or competes with Materials Portfolio, Iaadx, Rbb Fund, and Ab Value. The fund invests, under normal circumstances, at least 80 percent of its net assets in dividend-paying equity securities... More
Invesco Dividend 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 Dividend'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 Dividend Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5359 | |||
| Information Ratio | 0.1137 | |||
| Maximum Drawdown | 2.67 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.9767 |
Invesco Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Dividend's standard deviation. In reality, there are many statistical measures that can use Invesco Dividend historical prices to predict the future Invesco Dividend's volatility.| Risk Adjusted Performance | 0.2054 | |||
| Jensen Alpha | 0.094 | |||
| Total Risk Alpha | 0.0851 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | 0.23 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Dividend'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 Dividend March 2, 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 | 0.2054 | |||
| Market Risk Adjusted Performance | 0.24 | |||
| Mean Deviation | 0.4286 | |||
| Semi Deviation | 0.2011 | |||
| Downside Deviation | 0.5359 | |||
| Coefficient Of Variation | 366.3 | |||
| Standard Deviation | 0.5642 | |||
| Variance | 0.3183 | |||
| Information Ratio | 0.1137 | |||
| Jensen Alpha | 0.094 | |||
| Total Risk Alpha | 0.0851 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | 0.23 | |||
| Maximum Drawdown | 2.67 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.9767 | |||
| Downside Variance | 0.2872 | |||
| Semi Variance | 0.0404 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.9468 |
Invesco Dividend Income Backtested Returns
At this stage we consider Invesco Mutual Fund to be very steady. Invesco Dividend Income holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Dividend Income, which you can use to evaluate the volatility of the entity. Please check out Invesco Dividend's Downside Deviation of 0.5359, risk adjusted performance of 0.2054, and Market Risk Adjusted Performance of 0.24 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. The fund retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Dividend is expected to be smaller as well.
Auto-correlation | 0.81 |
Very good predictability
Invesco Dividend Income has very good predictability. Overlapping area represents the amount of predictability between Invesco Dividend time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Dividend Income price movement. The serial correlation of 0.81 indicates that around 81.0% of current Invesco Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Invesco Dividend 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 Dividend Income Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Invesco Dividend Income across different markets.
About Invesco Dividend 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 Dividend Income 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 Dividend Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Invesco Dividend Income price pattern first instead of the macroeconomic environment surrounding Invesco Dividend Income. By analyzing Invesco Dividend'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 Dividend'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 Dividend specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Dividend March 2, 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 | 0.2054 | |||
| Market Risk Adjusted Performance | 0.24 | |||
| Mean Deviation | 0.4286 | |||
| Semi Deviation | 0.2011 | |||
| Downside Deviation | 0.5359 | |||
| Coefficient Of Variation | 366.3 | |||
| Standard Deviation | 0.5642 | |||
| Variance | 0.3183 | |||
| Information Ratio | 0.1137 | |||
| Jensen Alpha | 0.094 | |||
| Total Risk Alpha | 0.0851 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | 0.23 | |||
| Maximum Drawdown | 2.67 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.9767 | |||
| Downside Variance | 0.2872 | |||
| Semi Variance | 0.0404 | |||
| Expected Short fall | (0.50) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.9468 |
Invesco Dividend March 2, 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 | 1.00 | ||
| Day Median Price | 28.12 | ||
| Day Typical Price | 28.12 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Invesco Mutual Fund
Invesco Dividend 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 Dividend security.
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