Invesco Corporate Bond Fund (UK) (Acc)

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageLow2 star
5-YearAverageLow3 star
10-YearAverageLow3 star
OverallAverageLow3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Invesco Corporate Bond Fund (UK) (Acc)
  • Markit iBoxx GBP NonGilts TR
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev4.69 %
3-Yr Mean Return4.12 %
 
3-Yr Sharpe Ratio0.77
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 Markit iBoxx GBP NonGilts TR  Markit iBoxx GBP Corp TR
3-Yr Beta0.740.62
3-Yr Alpha0.610.64
 
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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)