Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Acc EUR

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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageBelow Average2 star
5-YearBelow AverageBelow Average2 star
10-Year--Not Rated
OverallBelow AverageBelow Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Acc EUR
  • MSCI Europe NR EUR
%
Volatility Measurements31/10/2021
 
3-Yr Std Dev13.56 %
3-Yr Mean Return7.19 %
 
3-Yr Sharpe Ratio0.48
 
Modern Portfolio Statistics31/10/202131/10/2021
 Standard IndexBest Fit Index
 MSCI Europe NR EUR  Cat 50%Barclays Eu Agg&50%FTSE AW Dv Eur
3-Yr Beta0.861.66
3-Yr Alpha-1.67-4.50
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)