Invesco Senior Income Fund Technical Analysis
| VVR Fund | USD 3.31 0.01 0.30% |
As of the 29th of January, Invesco Senior retains the Market Risk Adjusted Performance of 0.2308, downside deviation of 0.7159, and Risk Adjusted Performance of 0.0722. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Invesco Senior Income, as well as the relationship between them. Please check out Invesco Senior Income standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Invesco Senior is priced fairly, providing market reflects its last-minute price of 3.31 per share.
Invesco Senior 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 Senior '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 Senior's 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 Senior.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Invesco Senior on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco Senior Income or generate 0.0% return on investment in Invesco Senior over 90 days. Invesco Senior is related to or competes with Invesco Quality, Invesco California, Invesco Municipal, Invesco Trust, Invesco Value, John Hancock, and Invesco Advantage. Invesco Senior Income Trust is a closed ended fixed income mutual fund launched by Invesco Ltd More
Invesco Senior 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 Senior's 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 Senior Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7159 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9404 |
Invesco Senior Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco Senior's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco Senior's standard deviation. In reality, there are many statistical measures that can use Invesco Senior historical prices to predict the future Invesco Senior's volatility.| Risk Adjusted Performance | 0.0722 | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2208 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Invesco Senior'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 Senior 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 | 0.0722 | |||
| Market Risk Adjusted Performance | 0.2308 | |||
| Mean Deviation | 0.4359 | |||
| Semi Deviation | 0.4164 | |||
| Downside Deviation | 0.7159 | |||
| Coefficient Of Variation | 992.75 | |||
| Standard Deviation | 0.6217 | |||
| Variance | 0.3865 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2208 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9404 | |||
| Downside Variance | 0.5125 | |||
| Semi Variance | 0.1734 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.4032 | |||
| Kurtosis | 1.92 |
Invesco Senior Income Backtested Returns
Currently, Invesco Senior Income is not too volatile. Invesco Senior Income 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-nine technical indicators for Invesco Senior Income, which you can use to evaluate the volatility of the entity. Please check out Invesco Senior's Market Risk Adjusted Performance of 0.2308, downside deviation of 0.7159, and Risk Adjusted Performance of 0.0722 to validate if the risk estimate we provide is consistent with the expected return of 0.0676%. The fund retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Senior's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Senior is expected to be smaller as well.
Auto-correlation | -0.01 |
Very weak reverse predictability
Invesco Senior Income has very weak reverse predictability. Overlapping area represents the amount of predictability between Invesco Senior 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 Senior Income price movement. The serial correlation of -0.01 indicates that just 1.0% of current Invesco Senior price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Invesco Senior technical 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 Senior Income 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 Senior Income across different markets.
About Invesco Senior 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 Senior 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 Senior Income based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Invesco Senior Income price pattern first instead of the macroeconomic environment surrounding Invesco Senior Income. By analyzing Invesco Senior'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 Senior'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 Senior specific price patterns or momentum indicators. Please read more on our technical analysis page.
Invesco Senior 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 | 0.0722 | |||
| Market Risk Adjusted Performance | 0.2308 | |||
| Mean Deviation | 0.4359 | |||
| Semi Deviation | 0.4164 | |||
| Downside Deviation | 0.7159 | |||
| Coefficient Of Variation | 992.75 | |||
| Standard Deviation | 0.6217 | |||
| Variance | 0.3865 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0372 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2208 | |||
| Maximum Drawdown | 3.11 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9404 | |||
| Downside Variance | 0.5125 | |||
| Semi Variance | 0.1734 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.4032 | |||
| Kurtosis | 1.92 |
Invesco Senior 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 | 1,490 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.31 | ||
| Day Typical Price | 3.31 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Invesco Fund
Invesco Senior financial ratios help investors to determine whether Invesco 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 Senior security.
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