Invesco Balanced-Risk Allocation Fund

Scorecard
5 / 5 Stars
Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 6.94
Mean 0.69
Sharpe Ratio 1.18
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
R-Squared 42.85
Beta 0.54
Alpha 3.69