Invesco Balanced-Risk Retirement 2040 Fund

Scorecard
2 / 5 Stars
Lipper
---
Zacks Investment Research
---
Standard & Poor's
1 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.64
Mean 0.71
Sharpe Ratio 1.1
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
R-Squared 42.24
Beta 0.6
Alpha 3.53