UK markets closed

Invesco Macro Allocation Strategy Y (GMSHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
7.86+0.04 (+0.51%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up8
Number of years down3
Best 1-yr total return (2 Jul 2024)9.40%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
GMSHXCategory average
5 years
GMSHXCategory average
10 years
GMSHXCategory average
Alpha
-6.09-0
-4.02-0.01
-1.41-0
BETA
0.130
0.210
0.220
Mean annual return
-0.190
0.020
0.150
R-squared
19.220.45
34.030.42
22.080.48
Standard deviation
5.130.08
6.210.07
6.760.06
Sharpe ratio
-1.140
-0.330
0.030
Treynor ratio
-44.170.23
-10.780.09
00.05