Invesco Multi Asset Income Fund Technical Analysis
| PINFX Fund | USD 5.25 0.01 0.19% |
As of the 5th of March, Invesco Multi-asset retains the Market Risk Adjusted Performance of 0.2377, risk adjusted performance of 0.0411, and Downside Deviation of 0.2276. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Multi Asset Income, as well as the relationship between them.
Invesco Multi-asset 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 Multi-asset '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 Multi-asset'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 Multi-asset.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Invesco Multi-asset on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Multi Asset Income or generate 0.0% return on investment in Invesco Multi-asset over 90 days. Invesco Multi-asset is related to or competes with Putnam Tax, Putnam High, Putnam Floating, Putnam Floating, Putnam Floating, Putnam Global, and George Putnam. The fund invest mainly in bonds that are securitized debt instruments and related derivative instruments, and other obli... More
Invesco Multi-asset 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 Multi-asset'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 Multi Asset Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2276 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 0.7634 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.381 |
Invesco Multi-asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Multi-asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Multi-asset's standard deviation. In reality, there are many statistical measures that can use Invesco Multi-asset historical prices to predict the future Invesco Multi-asset's volatility.| Risk Adjusted Performance | 0.0411 | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.2277 |
Invesco Multi-asset March 5, 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 | 0.0411 | |||
| Market Risk Adjusted Performance | 0.2377 | |||
| Mean Deviation | 0.1401 | |||
| Semi Deviation | 0.045 | |||
| Downside Deviation | 0.2276 | |||
| Coefficient Of Variation | 1042.62 | |||
| Standard Deviation | 0.1833 | |||
| Variance | 0.0336 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.2277 | |||
| Maximum Drawdown | 0.7634 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.381 | |||
| Downside Variance | 0.0518 | |||
| Semi Variance | 0.002 | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.1387 | |||
| Kurtosis | (0.38) |
Invesco Multi Asset Backtested Returns
At this stage we consider Invesco Mutual Fund to be very steady. Invesco Multi Asset holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Invesco Multi Asset, which you can use to evaluate the volatility of the entity. Please check out Invesco Multi-asset's Risk Adjusted Performance of 0.0411, downside deviation of 0.2276, and Market Risk Adjusted Performance of 0.2377 to validate if the risk estimate we provide is consistent with the expected return of 0.029%. The fund retains a Market Volatility (i.e., Beta) of 0.0333, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Multi-asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Multi-asset is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Invesco Multi Asset Income has very good predictability. Overlapping area represents the amount of predictability between Invesco Multi-asset time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Multi Asset price movement. The serial correlation of 0.8 indicates that around 80.0% of current Invesco Multi-asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Invesco Multi-asset 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 Multi Asset 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 Multi Asset across different markets.
About Invesco Multi-asset 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 Multi Asset 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 Multi Asset Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Invesco Multi Asset price pattern first instead of the macroeconomic environment surrounding Invesco Multi Asset. By analyzing Invesco Multi-asset'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 Multi-asset'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 Multi-asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Multi-asset March 5, 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 | 0.0411 | |||
| Market Risk Adjusted Performance | 0.2377 | |||
| Mean Deviation | 0.1401 | |||
| Semi Deviation | 0.045 | |||
| Downside Deviation | 0.2276 | |||
| Coefficient Of Variation | 1042.62 | |||
| Standard Deviation | 0.1833 | |||
| Variance | 0.0336 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.0007) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.2277 | |||
| Maximum Drawdown | 0.7634 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.381 | |||
| Downside Variance | 0.0518 | |||
| Semi Variance | 0.002 | |||
| Expected Short fall | (0.24) | |||
| Skewness | 0.1387 | |||
| Kurtosis | (0.38) |
Invesco Multi Asset One Year Return
Based on the recorded statements, Invesco Multi Asset Income has an One Year Return of 6.3996%. This is 60.28% lower than that of the Putnam family and significantly higher than that of the Intermediate Core-Plus Bond category. The one year return for all United States funds 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 Multi-asset March 5, 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 | 5.25 | ||
| Day Typical Price | 5.25 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Invesco Mutual Fund
Invesco Multi-asset 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 Multi-asset security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
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| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |