Invesco Technology Sector

Scorecard
1 / 5 Stars
Lipper
1 1 1 1 5
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.86
Mean 0.96
Sharpe Ratio 0.68
Bear Market Decile Rank 37

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar SEC/Technology TR USD
R-Squared 65.84 88.72
Beta 0.96 1.07
Alpha 1.14 -5.48

See Also:

Top Invesco Funds