Invesco Balanced-Risk Retirement 2040 Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.71
Mean 0.81
Sharpe Ratio 1.26
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
R-Squared 39.92
Beta 0.6
Alpha 4.29

See Also:

Top Invesco Funds