Invesco Income Allocation Fund Technical Analysis
| RLIAX Fund | USD 11.43 0.01 0.09% |
As of the 29th of January, Invesco Income retains the Risk Adjusted Performance of 0.0927, market risk adjusted performance of 0.1117, and Downside Deviation of 0.3355. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Income Allocation, as well as the relationship between them.
Invesco Income 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 Income '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 Income'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 Income.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Invesco Income on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Income Allocation or generate 0.0% return on investment in Invesco Income over 90 days. Invesco Income is related to or competes with Arrow Managed, Small-midcap Dividend, Gmo Quality, Auer Growth, Small Cap, and Balanced Fund. The fund is a fund of funds, and may invest its assets in underlying open-end and closed-end funds advised by Invesco Ad... More
Invesco Income 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 Income'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 Income Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3355 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 1.43 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.5372 |
Invesco Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Income's standard deviation. In reality, there are many statistical measures that can use Invesco Income historical prices to predict the future Invesco Income's volatility.| Risk Adjusted Performance | 0.0927 | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1017 |
Invesco Income January 29, 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 | 0.0927 | |||
| Market Risk Adjusted Performance | 0.1117 | |||
| Mean Deviation | 0.225 | |||
| Semi Deviation | 0.1803 | |||
| Downside Deviation | 0.3355 | |||
| Coefficient Of Variation | 684.56 | |||
| Standard Deviation | 0.2978 | |||
| Variance | 0.0887 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1017 | |||
| Maximum Drawdown | 1.43 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.5372 | |||
| Downside Variance | 0.1125 | |||
| Semi Variance | 0.0325 | |||
| Expected Short fall | (0.27) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.733 |
Invesco Income Allocation Backtested Returns
At this stage we consider Invesco Mutual Fund to be very steady. Invesco Income Allocation holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco Income Allocation, which you can use to evaluate the volatility of the entity. Please check out Invesco Income's Risk Adjusted Performance of 0.0927, downside deviation of 0.3355, and Market Risk Adjusted Performance of 0.1117 to validate if the risk estimate we provide is consistent with the expected return of 0.0514%. The fund retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Invesco Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Income is expected to be smaller as well.
Auto-correlation | 0.69 |
Good predictability
Invesco Income Allocation has good predictability. Overlapping area represents the amount of predictability between Invesco Income time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Income Allocation price movement. The serial correlation of 0.69 indicates that around 69.0% of current Invesco Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Invesco Income 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 Income Allocation Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Invesco Income Allocation across different markets.
About Invesco Income 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 Income Allocation 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 Income Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Invesco Income Allocation price pattern first instead of the macroeconomic environment surrounding Invesco Income Allocation. By analyzing Invesco Income'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 Income'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 Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Income January 29, 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 | 0.0927 | |||
| Market Risk Adjusted Performance | 0.1117 | |||
| Mean Deviation | 0.225 | |||
| Semi Deviation | 0.1803 | |||
| Downside Deviation | 0.3355 | |||
| Coefficient Of Variation | 684.56 | |||
| Standard Deviation | 0.2978 | |||
| Variance | 0.0887 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0121 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1017 | |||
| Maximum Drawdown | 1.43 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.5372 | |||
| Downside Variance | 0.1125 | |||
| Semi Variance | 0.0325 | |||
| Expected Short fall | (0.27) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.733 |
Invesco Income January 29, 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 | 11.43 | ||
| Day Typical Price | 11.43 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Invesco Mutual Fund
Invesco Income 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 Income security.
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