Invesco Balanced-Risk Allocation Fund

Scorecard
4 / 5 Stars
Lipper
5 3 4 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 6.95
Mean 0.77
Sharpe Ratio 1.32
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate Income
R-Squared 40.31 60.51
Beta 0.54 1.05
Alpha 4.24 2.36

See Also:

Top Invesco Funds