Invesco Balanced-Risk Allocation Fund

Scorecard
3 / 5 Stars
Lipper
4 2 5 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 6.96
Mean 0.67
Sharpe Ratio 1.15
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate Income
R-Squared 42.52 61.37
Beta 0.54 1.03
Alpha 3.54 1.72