Invesco Plc Stock Technical Analysis
| IVZ Stock | USD 26.82 1.05 4.07% |
As of the 7th of February, Invesco Plc retains the Market Risk Adjusted Performance of 0.1281, risk adjusted performance of 0.0916, and Downside Deviation of 2.43. Invesco Plc 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 firm's future prices.
Invesco Plc 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 Plc'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.Invesco Plc Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 30.09 | Buy | 14 | Odds |
Most Invesco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Invesco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Invesco Plc, talking to its executives and customers, or listening to Invesco conference calls.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Plc. Market participants price Invesco higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Invesco Plc assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 4.5 | Dividend Share 0.84 | Earnings Share (1.60) | Revenue Per Share | Quarterly Revenue Growth 0.062 |
Understanding Invesco Plc requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco Plc's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Invesco Plc's price substantially above or below its fundamental value.
Please note, there is a significant difference between Invesco Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Invesco Plc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invesco Plc '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 Plc's stock 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 Plc.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Invesco Plc on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Plc or generate 0.0% return on investment in Invesco Plc over 90 days. Invesco Plc is related to or competes with SEI Investments, Oxford Lane, Franklin Resources, Jefferies Financial, Janus Henderson, Assurant, and Globe Life. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corpor... More
Invesco Plc 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 Plc's stock 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 Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.0651 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.07 |
Invesco Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Plc's standard deviation. In reality, there are many statistical measures that can use Invesco Plc historical prices to predict the future Invesco Plc's volatility.| Risk Adjusted Performance | 0.0916 | |||
| Jensen Alpha | 0.0725 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | 0.1181 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Plc'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 Plc February 7, 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 | 0.0916 | |||
| Market Risk Adjusted Performance | 0.1281 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 944.74 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Information Ratio | 0.0651 | |||
| Jensen Alpha | 0.0725 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | 0.1181 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 5.91 | |||
| Semi Variance | 5.03 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.2559 |
Invesco Plc Backtested Returns
Invesco Plc appears to be very steady, given 3 months investment horizon. Invesco Plc holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Plc, which you can use to evaluate the volatility of the firm. Please utilize Invesco Plc's Market Risk Adjusted Performance of 0.1281, downside deviation of 2.43, and Risk Adjusted Performance of 0.0916 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Invesco Plc holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.89, 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 Plc will likely underperform. Please check Invesco Plc's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Invesco Plc's current trending patterns will revert.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Invesco Plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Invesco Plc time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Plc price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Invesco Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
Invesco Plc technical stock 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, stock market cycles, or different charting patterns.
Invesco Plc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Invesco Plc 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 Plc 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 Plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Invesco Plc price pattern first instead of the macroeconomic environment surrounding Invesco Plc. By analyzing Invesco Plc'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 Plc'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 Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0761 | 0.0318 | 0.0321 | Price To Sales Ratio | 1.32 | 1.86 | 2.33 |
Invesco Plc February 7, 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 | 0.0916 | |||
| Market Risk Adjusted Performance | 0.1281 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 944.74 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Information Ratio | 0.0651 | |||
| Jensen Alpha | 0.0725 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0589 | |||
| Treynor Ratio | 0.1181 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 5.91 | |||
| Semi Variance | 5.03 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.2559 |
Invesco Plc February 7, 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 | 149,187 | ||
| Daily Balance Of Power | 1.33 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 26.57 | ||
| Day Typical Price | 26.65 | ||
| Price Action Indicator | 0.78 |
Additional Tools for Invesco Stock Analysis
When running Invesco Plc's price analysis, check to measure Invesco Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Plc is operating at the current time. Most of Invesco Plc's value examination focuses on studying past and present price action to predict the probability of Invesco Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Plc's price. Additionally, you may evaluate how the addition of Invesco Plc to your portfolios can decrease your overall portfolio volatility.