Invesco European Smlr Coms UK Y Acc (FUND:BJ04GP1) - Fund price


Fund Report

Invesco European Smaller Companies Fund (UK) Y (Acc)

Morningstar Rating™ (Relative to Category) 30/06/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Europe ex-UK Small/Mid-Cap EquityClick here to see our Methodology
3-YearBelow AverageAverageStarRatingValueLabel_2
5-YearLowAverage1 Star
10-Year--Not Rated
OverallLowAverage1 Star
Modern Portfolio Statistics 31/07/2020
 Standard Index
MSCI Europe ex UK Small Cap NR EUR
Best Fit Index
MSCI Europe ex UK Small Cap NR EUR
3-Yr R-Squared89.2289.53
3-Yr Beta0.980.99
3-Yr Alpha-6.35-5.78
Return/Risk Analysis 31/07/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation25.7517.1915.21
3-Yr Mean Return-6.49-3.134.52
Sharpe Ratio-0.28-0.220.26
Sortino Ratio---
Positive Months41833
Negative Months81827
Worst Month-16.51-16.51-16.51
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