Invesco European Equity Fund (UK) (Acc)

Morningstar Rating™(Relative to Category)30/04/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearLowHigh1 star
5-YearLowHigh1 star
10-YearBelow AverageHigh1 star
OverallBelow AverageHigh1 star
 
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1 Year Daily Volatility Chart (annualised)
  • Invesco European Equity Fund (UK) (Acc)
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements30/04/2020
 
3-Yr Std Dev16.91 %
3-Yr Mean Return-6.04 %
 
3-Yr Sharpe Ratio-0.40
 
Modern Portfolio Statistics30/04/202030/04/2020
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  Morningstar Eurozone NR EUR
3-Yr Beta1.291.14
3-Yr Alpha-6.96-4.37
 
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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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