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
C+ (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 6.98
Mean 0.67
Sharpe Ratio 1.14
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
R-Squared 42.65
Beta 0.55
Alpha 3.5