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Summary
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P0000A9CO.L - Invesco Emerging European Fund (UK) (No Trail) (Acc)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Risk overview
Morningstar risk rating
★★★★
Number of years up
8
Number of years down
5
Best 1-yr total return (Invalid Date)
69.48%
Worst 1-yr total return (Invalid Date)
-54.75%
Risk statistics
3 years
0P0000A9CO.L
Category average
5 years
0P0000A9CO.L
Category average
10 years
0P0000A9CO.L
Category average
Alpha
2.7
0.03
1.35
0.02
3.52
0
BETA
1.1
0.01
1.08
0.01
1.04
0.01
Mean annual return
-0.22
0
0.04
0
0.23
0
R-squared
96.81
0.87
95.6
0.86
91.61
0.92
Standard deviation
37.97
0.18
30.6
0.17
25.28
0.25
Sharpe ratio
8.84
0
13.15
0
14.11
-0
Treynor ratio
-9.36
0.05
-4.3
0.01
-0.7
-0.04
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