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 Dow Down0.12% Nasdaq Down0.07%

Invesco China Y (AMCYX)

19.70 Up 0.23(1.18%) May 20


Risk as of Feb 27, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2009):82.46%
Worst 1 Yr Total Return(Dec 30, 2011):-23.27%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticAMCYXCategory
Alpha (against Standard Index)-2.38-2.89
Beta (against Standard Index)0.890.89
Mean Annual Return0.440.43
R-squared (against Standard Index)62.9964.84
Standard Deviation22.0921.52
Sharpe Ratio0.230.27
Treynor Ratio3.083.96
5 Years
StatisticAMCYXCategory
Alpha (against Standard Index)3.771.24
Beta (against Standard Index)1.011.05
Mean Annual Return0.440.26
R-squared (against Standard Index)65.9171.42
Standard Deviation28.8728.78
Sharpe Ratio0.170.12
Treynor Ratio0.74-0.69
10 Years
StatisticAMCYXCategory
Alpha (against Standard Index)N/A5.63
Beta (against Standard Index)N/A1.09
Mean Annual ReturnN/A1.42
R-squared (against Standard Index)N/A61.73
Standard DeviationN/A25.36
Sharpe RatioN/A0.61
Treynor RatioN/A11.90