LSE - Delayed Quote GBP
Invesco Asian Fund (UK) (No Trail) (Acc) (0P0000HKIG.L)
4.7884
+0.0511
+(1.08%)
At close: May 2 at 9:00:00 PM GMT+1
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.36% |
| 5y Average Return | 10.80% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000HKIG.L | Category Average | 0P0000HKIG.L | Category Average | 0P0000HKIG.L | Category Average | |
| Alpha | 2.83 | -- | 6 | -- | 3.29 | -- |
| BETA | 0.97 | -- | 1.01 | -- | 1.03 | -- |
| Mean Annual Return | 0.49 | -- | 1.19 | -- | 0.74 | -- |
| R-squared | 92.64 | -- | 90.05 | -- | 89.53 | -- |
| Standard Deviation | 18.24 | -- | 18.29 | -- | 18.39 | -- |
| Sharpe Ratio | 0.08 | -- | 0.63 | -- | 0.38 | -- |
| Treynor Ratio | -0.22 | -- | 10.52 | -- | 5.33 | -- |
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