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Invesco Energy A USD Acc

Morningstar Rating™(Relative to Category)28/02/2017
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearBelow AverageAbove Average2 star
10-YearAverageAbove Average2 star
OverallAverageAbove Average2 star
 
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Volatility Measurements28/02/2017
 
3-Yr Std Dev23.98 %
3-Yr Mean Return-2.98 %
 
3-Yr Sharpe Ratio-0.12
 
Modern Portfolio Statistics28/02/201728/02/2017
 Standard IndexBest Fit Index
 MSCI World/Energy NR USD  MSCI World/Energy NR USD
3-Yr R-Squared82.0682.06
3-Yr Beta1.241.24
3-Yr Alpha-5.33-5.33
 
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