INVESCO TECHNOLOGY Market Risk Adjusted Performance
| ITYYX Fund | | | USD 62.34 -3.62 -5.49% |
Historical market data for Invesco Technology Fund forms the basis of the Market Risk Adjusted Performance indicator shown here. Cross-instrument Market Risk Adjusted Performance comparisons are available via
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Risk vs Return Analysis to understand diversified portfolio construction. The information is presented without directional commentary. Invesco Technology Fund can be evaluated within a portfolio framework for weight and risk impact. Position allocation is driven by the portfolio construction model in use. Broader economic conditions can influence Invesco Technology Fund's mutual fund valuation — related indicators include
signals in unemployment.
Invesco Technology Fund has current Market Risk Adjusted Performance of 0.0108.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0108 | |
| ER[a] | = | Expected return on investing in INVESCO TECHNOLOGY |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Invesco Technology Fund ranks first in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
791.56 of Maximum Drawdown per Market Risk Adjusted Performance. At
791.56 , Invesco Technology Fund's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators