Invesco Balanced-Risk Retirement 2030 Fund

Scorecard
2 / 5 Stars
Lipper
2 1 4 1 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 7.2
Mean 0.64
Sharpe Ratio 1.06
Bear Market Decile Rank 3

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate Income
R-Squared 42.36 61.85
Beta 0.56 1.07
Alpha 3.07 1.36