Invesco High Income Etf Technical Analysis
| VLT Etf | USD 11.01 0.03 0.27% |
As of the 11th of February 2026, Invesco High retains the Downside Deviation of 0.3247, market risk adjusted performance of 0.0694, and Risk Adjusted Performance of 0.0234. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco High Income, as well as the relationship between them.
Invesco High 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 High'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 High Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.0 | Strong Sell | 0 | 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 High Income, talking to its executives and customers, or listening to Invesco conference calls.
Invesco Analyst Advice DetailsThe market value of Invesco High Income is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco High's value that differs from its market value or its book value, called intrinsic value, which is Invesco High's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Invesco High's market value can be influenced by many factors that don't directly affect Invesco High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Invesco High's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Invesco High '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 High'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 High.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Invesco High on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco High Income or generate 0.0% return on investment in Invesco High over 90 days. Invesco High is related to or competes with Pcm Fund, Aberdeen Global, Eaton Vance, Riverfront Dynamic, Simt Mid, Simt Mid, and Simt Mid. Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd More
Invesco High 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 High'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 High Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3247 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 1.9 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6369 |
Invesco High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco High's standard deviation. In reality, there are many statistical measures that can use Invesco High historical prices to predict the future Invesco High's volatility.| Risk Adjusted Performance | 0.0234 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.0594 |
Invesco High February 11, 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 | 0.0234 | |||
| Market Risk Adjusted Performance | 0.0694 | |||
| Mean Deviation | 0.2677 | |||
| Semi Deviation | 0.2631 | |||
| Downside Deviation | 0.3247 | |||
| Coefficient Of Variation | 2203.65 | |||
| Standard Deviation | 0.3484 | |||
| Variance | 0.1214 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.0594 | |||
| Maximum Drawdown | 1.9 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6369 | |||
| Downside Variance | 0.1054 | |||
| Semi Variance | 0.0692 | |||
| Expected Short fall | (0.33) | |||
| Skewness | 0.5103 | |||
| Kurtosis | 1.02 |
Invesco High Income Backtested Returns
Currently, Invesco High Income is very steady. Invesco High Income holds Efficiency (Sharpe) Ratio of 0.0409, which attests that the entity had a 0.0409 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco High Income, which you can use to evaluate the volatility of the entity. Please check out Invesco High's Risk Adjusted Performance of 0.0234, downside deviation of 0.3247, and Market Risk Adjusted Performance of 0.0694 to validate if the risk estimate we provide is consistent with the expected return of 0.0143%. The etf retains a Market Volatility (i.e., Beta) of 0.0978, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco High is expected to be smaller as well.
Auto-correlation | -0.06 |
Very weak reverse predictability
Invesco High Income has very weak reverse predictability. Overlapping area represents the amount of predictability between Invesco High time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 High Income price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Invesco High price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Invesco High 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 High Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Invesco High Income across different markets.
About Invesco High 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 High 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 High Income based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Invesco High Income price pattern first instead of the macroeconomic environment surrounding Invesco High Income. By analyzing Invesco High'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 High'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 High specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco High February 11, 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 | 0.0234 | |||
| Market Risk Adjusted Performance | 0.0694 | |||
| Mean Deviation | 0.2677 | |||
| Semi Deviation | 0.2631 | |||
| Downside Deviation | 0.3247 | |||
| Coefficient Of Variation | 2203.65 | |||
| Standard Deviation | 0.3484 | |||
| Variance | 0.1214 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.0594 | |||
| Maximum Drawdown | 1.9 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 0.6369 | |||
| Downside Variance | 0.1054 | |||
| Semi Variance | 0.0692 | |||
| Expected Short fall | (0.33) | |||
| Skewness | 0.5103 | |||
| Kurtosis | 1.02 |
Invesco High February 11, 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 | 305.98 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.10 | ||
| Day Typical Price | 11.07 | ||
| Price Action Indicator | (0.10) |
Other Information on Investing in Invesco Etf
Invesco High financial ratios help investors to determine whether Invesco Etf 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 High security.