Invesco Balanced-Risk Allocation Fund

Scorecard
3 / 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 06.30.2014

Standard Deviation 6.96
Mean 0.68
Sharpe Ratio 1.17
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate Income
R-Squared 40.08 60.24
Beta 0.54 1.04
Alpha 3.22 1.34

See Also:

Top Invesco Funds