Invesco International Developed Etf Technical Analysis
| IMFL Etf | USD 34.00 0.10 0.29% |
As of the 19th of February, Invesco International retains the Downside Deviation of 0.8359, market risk adjusted performance of 0.3551, and Risk Adjusted Performance of 0.23. Invesco International 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. Please check out Invesco International information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Invesco International is priced fairly, providing market reflects its last-minute price of 34.0 per share.
Invesco International 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 International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Invesco International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Invesco International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Invesco International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Invesco International's market price signifies the transaction level at which participants voluntarily complete trades.
Invesco International '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 International's etf 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 International.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Invesco International on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco International Developed or generate 0.0% return on investment in Invesco International over 90 days. Invesco International is related to or competes with SPDR Russell, JPMorgan Value, JPMorgan BetaBuilders, IShares MSCI, First Trust, SPDR SSgA, and Longview Advantage. The fund generally will invest at least 80 percent of its total assets in the securities that comprise the index More
Invesco International 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 International's etf 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 International Developed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8359 | |||
| Information Ratio | 0.2347 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.45 |
Invesco International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco International's standard deviation. In reality, there are many statistical measures that can use Invesco International historical prices to predict the future Invesco International's volatility.| Risk Adjusted Performance | 0.23 | |||
| Jensen Alpha | 0.2103 | |||
| Total Risk Alpha | 0.1961 | |||
| Sortino Ratio | 0.2377 | |||
| Treynor Ratio | 0.3451 |
Invesco International 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 | 0.23 | |||
| Market Risk Adjusted Performance | 0.3551 | |||
| Mean Deviation | 0.6514 | |||
| Semi Deviation | 0.4752 | |||
| Downside Deviation | 0.8359 | |||
| Coefficient Of Variation | 345.1 | |||
| Standard Deviation | 0.8467 | |||
| Variance | 0.7169 | |||
| Information Ratio | 0.2347 | |||
| Jensen Alpha | 0.2103 | |||
| Total Risk Alpha | 0.1961 | |||
| Sortino Ratio | 0.2377 | |||
| Treynor Ratio | 0.3451 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.6988 | |||
| Semi Variance | 0.2258 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.0683 | |||
| Kurtosis | 0.1527 |
Invesco International Backtested Returns
Invesco International appears to be very steady, given 3 months investment horizon. Invesco International holds Efficiency (Sharpe) Ratio of 0.43, which attests that the entity had a 0.43 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco International, which you can use to evaluate the volatility of the entity. Please utilize Invesco International's Risk Adjusted Performance of 0.23, market risk adjusted performance of 0.3551, and Downside Deviation of 0.8359 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco International is expected to be smaller as well.
Auto-correlation | 0.89 |
Very good predictability
Invesco International Developed has very good predictability. Overlapping area represents the amount of predictability between Invesco International 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 International price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Invesco International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 1.32 |
Invesco International technical etf 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, etf market cycles, or different charting patterns.
Invesco International 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 International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco International 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 International Developed 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 International Developed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco International price pattern first instead of the macroeconomic environment surrounding Invesco International. By analyzing Invesco International'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 International'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 International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco International 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 | 0.23 | |||
| Market Risk Adjusted Performance | 0.3551 | |||
| Mean Deviation | 0.6514 | |||
| Semi Deviation | 0.4752 | |||
| Downside Deviation | 0.8359 | |||
| Coefficient Of Variation | 345.1 | |||
| Standard Deviation | 0.8467 | |||
| Variance | 0.7169 | |||
| Information Ratio | 0.2347 | |||
| Jensen Alpha | 0.2103 | |||
| Total Risk Alpha | 0.1961 | |||
| Sortino Ratio | 0.2377 | |||
| Treynor Ratio | 0.3451 | |||
| Maximum Drawdown | 3.38 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.45 | |||
| Downside Variance | 0.6988 | |||
| Semi Variance | 0.2258 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.0683 | |||
| Kurtosis | 0.1527 |
Invesco International One Year Return
Based on the recorded statements, Invesco International Developed has an One Year Return of 37.4%. This is much higher than that of the Invesco family and notably lower than that of the Foreign Large Blend category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Invesco International 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 | 166.11 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 34.05 | ||
| Day Typical Price | 34.03 | ||
| Price Action Indicator | 0.00 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco International Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Investors evaluate Invesco International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Invesco International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Invesco International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Invesco International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Invesco International's market price signifies the transaction level at which participants voluntarily complete trades.