Invesco Energy A USD Acc

Morningstar Rating™(Relative to Category)31/05/2018
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearBelow AverageHigh2 star
10-YearBelow AverageAbove Average2 star
OverallBelow AverageHigh2 star
 
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Volatility Measurements31/05/2018
 
3-Yr Std Dev26.99 %
3-Yr Mean Return-4.79 %
 
3-Yr Sharpe Ratio-0.17
 
Modern Portfolio Statistics31/05/201831/05/2018
 Standard IndexBest Fit Index
 MSCI World/Energy NR USD  MSCI World/Energy NR USD
3-Yr R-Squared87.5787.57
3-Yr Beta1.361.36
3-Yr Alpha-9.00-9.00
 
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