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Fund


Invesco India Arbitrage Div (105604.BO)

12.89 Up 0.01(0.08%) Aug 22

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up8
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2012):9.13%
Worst 1 Yr Total Return(Dec 30, 2009):4.18%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Statistic105604.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.530.63
R-squared (against Standard Index)N/AN/A
Standard Deviation1.600.82
Sharpe Ratio0.865.11
Treynor RatioN/AN/A
5 Years
Statistic105604.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.590.64
R-squared (against Standard Index)N/AN/A
Standard Deviation1.340.82
Sharpe Ratio1.514.16
Treynor RatioN/AN/A
10 Years
Statistic105604.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.61
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A0.94
Sharpe RatioN/A3.42
Treynor RatioN/AN/A