Invesco European Equity Income Fund (UK) Y (Inc)

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearBelow AverageHigh2 star
10-Year--Not Rated
OverallBelow AverageHigh2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Invesco European Equity Income Fund (UK) Y (Inc)
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev18.49 %
3-Yr Mean Return6.33 %
 
3-Yr Sharpe Ratio0.31
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI EMU PR USD
3-Yr Beta1.171.03
3-Yr Alpha-4.880.08
 
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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)