Invesco Energy Fund

Scorecard
3 / 5 Stars
Lipper
1 2 1 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 23.31
Mean 0.77
Sharpe Ratio 0.39
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Energy TR USD
R-Squared 75.25 95.95
Beta 1.42 1.18
Alpha -6.09 -6.61

See Also:

Top Invesco Funds