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    Invesco Global Health Care A (GGHCX)

    33.49 Up 0.91(2.79%) Jun 28

    Risk as of May 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up23
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):42.54%
    Worst 1 Yr Total Return(Dec 30, 2008):-28.37%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticGGHCXCategory
    Alpha (against Standard Index)5.9710.67
    Beta (against Standard Index)0.900.91
    Mean Annual Return0.931.33
    R-squared (against Standard Index)50.8541.57
    Standard Deviation15.1917.68
    Sharpe Ratio0.730.94
    Treynor Ratio11.5417.03
    5 Years
    StatisticGGHCXCategory
    Alpha (against Standard Index)7.4011.12
    Beta (against Standard Index)0.840.79
    Mean Annual Return1.031.32
    R-squared (against Standard Index)60.1948.87
    Standard Deviation14.5915.82
    Sharpe Ratio0.841.01
    Treynor Ratio14.2019.64
    10 Years
    StatisticGGHCXCategory
    Alpha (against Standard Index)5.378.01
    Beta (against Standard Index)0.710.69
    Mean Annual Return0.811.02
    R-squared (against Standard Index)65.1053.35
    Standard Deviation14.8316.32
    Sharpe Ratio0.580.69
    Treynor Ratio11.2215.22