Invesco European Equity Inc UK Y Acc (FUND:BJ04G28) - Fund price


Fund Report

Invesco European Equity Income Fund (UK) Y (Acc)

Morningstar Rating™ (Relative to Category) 30/09/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Europe ex-UK Large-Cap EquityClick here to see our Methodology
3-YearAverageAbove AverageStarRatingValueLabel_2
5-YearBelow AverageAbove AverageStarRatingValueLabel_2
10-Year--Not Rated
OverallBelow AverageAbove AverageStarRatingValueLabel_2
Modern Portfolio Statistics 30/09/2019
 Standard Index
MSCI Europe Ex UK NR EUR
Best Fit Index
MSCI Europe Value NR USD
3-Yr R-Squared83.3489.35
3-Yr Beta1.060.98
3-Yr Alpha-2.160.13
Return/Risk Analysis 30/09/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation13.1012.6511.97
3-Yr Mean Return-1.738.077.78
Sharpe Ratio-0.190.580.59
Sortino Ratio---
Positive Months71933
Negative Months51727
Worst Month-6.11-6.11-6.11
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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