Invesco Balanced-Risk Allocation Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 6.99
Mean 0.61
Sharpe Ratio 1.04
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate Income
R-Squared 42.83 61.86
Beta 0.55 1.04
Alpha 2.74 0.9