Invesco UK Focus Fund (UK) (Acc)

Morningstar Rating™(Relative to Category)31/01/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearBelow AverageHigh1 star
10-YearAbove AverageAbove Average4 star
OverallAverageHigh3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Invesco UK Focus Fund (UK) (Acc)
  • FTSE AllSh TR GBP
%
Volatility Measurements31/01/2020
 
3-Yr Std Dev11.30 %
3-Yr Mean Return3.20 %
 
3-Yr Sharpe Ratio0.23
 
Modern Portfolio Statistics31/01/202031/01/2020
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  FTSE AllSh TR GBP
3-Yr Beta1.041.04
3-Yr Alpha-3.21-3.21
 
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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)

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