Invesco Variable Rate Etf Performance

Invesco Variable Relative Risk vs. Return Landscape

If you would invest  2,478  in Invesco Variable Rate on October 28, 2025 and sell it today you would earn a total of  30.50  from holding Invesco Variable Rate or generate 1.23% return on investment over 90 days. Invesco Variable Rate is currently generating 0.0197% in daily expected returns and assumes 0.0292% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Invesco Variable is expected to generate 2.53 times less return on investment than the market. But when comparing it to its historical volatility, the company is 25.25 times less risky than the market. It trades about 0.67 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Invesco Variable Rate extending back to September 22, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco Variable stands at 25.09, as last reported on the 26th of January, with the highest price reaching 25.09 and the lowest price hitting 25.08 during the day.

Invesco Variable Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Invesco Variable has a beta of 0.0059. This entails as returns on the market go up, Invesco Variable average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Variable Rate will be expected to be much smaller as well. Additionally Invesco Variable Rate has an alpha of 0.0091, implying that it can generate a 0.009052 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Invesco Variable

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Variable Rate. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 25.05 25.08 25.11 Details

Intrinsic Valuation Low Real High 23.01 23.04 27.59 Details

Naive Forecast Low Next High 25.07 25.10 25.13 Details

Bollinger Band Projection (param) Lower Middle Band Upper 24.95 25.03 25.11 Details

Invesco Variable Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Variable is not an exception. The market had few large corrections towards the Invesco Variable's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco Variable Rate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Variable within the framework of very fundamental risk indicators.

Invesco Variable Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco Variable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Variable Rate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Invesco Variable Fundamentals Growth

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Invesco Variable Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

The market value of Invesco Variable Rate 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 Variable's value that differs from its market value or its book value, called intrinsic value, which is Invesco Variable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Variable's market value can be influenced by many factors that don't directly affect Invesco Variable'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 Variable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Variable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Variable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.