Invesco Balanced-Risk Allocation Fund

Scorecard
3 / 5 Stars
Lipper
5 2 4 2 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 6.97
Mean 0.72
Sharpe Ratio 1.23
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate Income
R-Squared 40.54 60.64
Beta 0.54 1.05
Alpha 3.67 1.78

See Also:

Top Invesco Funds