Invesco Mid Cap Core Equity Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 13.33
Mean 0.78
Sharpe Ratio 0.69
Bear Market Decile Rank 24

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 90.17 98.17
Beta 1.02 0.88
Alpha -5.42 -3.76