Invesco Senior Income Fund Technical Analysis
| XVVRX Fund | USD 3.50 0.01 0.29% |
As of the 23rd of February, Invesco Senior retains the Market Risk Adjusted Performance of (1.46), risk adjusted performance of (0.18), and Standard Deviation of 0.2965. Our technical analysis interface lets you check existing technical drivers of Invesco Senior Income, as well as the relationship between them.
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 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 Senior.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Invesco Senior on November 25, 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 Lsv Small, Ab Small, Boston Partners, Great-west Loomis, Fpa Queens, American Century, and Pace Small/medium. Invesco Senior is entity of United States 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 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 Senior Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.48) | |||
| Maximum Drawdown | 1.42 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.2793 |
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 | (0.18) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (1.47) |
Invesco Senior February 23, 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 | (0.18) | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 0.175 | |||
| Coefficient Of Variation | (469.75) | |||
| Standard Deviation | 0.2965 | |||
| Variance | 0.0879 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 1.42 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.2793 | |||
| Skewness | (2.36) | |||
| Kurtosis | 6.15 |
Invesco Senior Income Backtested Returns
Invesco Senior Income holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19 % return per unit of risk over the last 3 months. Invesco Senior Income exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Invesco Senior's Market Risk Adjusted Performance of (1.46), risk adjusted performance of (0.18), and Standard Deviation of 0.2965 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.0497, 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 | 0.72 |
Good predictability
Invesco Senior Income has good predictability. Overlapping area represents the amount of predictability between Invesco Senior time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Senior Income price movement. The serial correlation of 0.72 indicates that around 72.0% of current Invesco Senior price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Invesco Senior 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 Senior Income Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 mutual 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 February 23, 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 | (0.18) | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 0.175 | |||
| Coefficient Of Variation | (469.75) | |||
| Standard Deviation | 0.2965 | |||
| Variance | 0.0879 | |||
| Information Ratio | (0.48) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 1.42 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.2793 | |||
| Skewness | (2.36) | |||
| Kurtosis | 6.15 |
Invesco Senior February 23, 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 | 3.50 | ||
| Day Typical Price | 3.50 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Invesco Mutual Fund
Invesco Senior 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 Senior security.
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