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Invesco European Equity Fund (UK) (Acc)

Morningstar Rating™(Relative to Category)30/09/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageHigh2 star
5-YearBelow AverageHigh2 star
10-YearAverageAbove Average3 star
OverallAverageHigh3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Invesco European Equity Fund (UK) (Acc)
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements30/09/2019
 
3-Yr Std Dev13.70 %
3-Yr Mean Return7.94 %
 
3-Yr Sharpe Ratio0.52
 
Modern Portfolio Statistics30/09/201930/09/2019
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI Europe Value NR USD
3-Yr Beta1.131.06
3-Yr Alpha-2.95-0.55
 
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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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