Invesco Balanced-Risk Retirement 2040 Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.68
Mean 0.8
Sharpe Ratio 1.24
Bear Market Decile Rank 2

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
Morningstar Lifetime Moderate Income
R-Squared 39.7 59.97
Beta 0.59 1.15
Alpha 4.19 2.1

See Also:

Top Invesco Funds