OTC Markets OTCPK - Delayed Quote USD
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD (0P0000NR6D)
As of January 9 at 3:00:00 PM EST. Market Open.
Fund Summary
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Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000NR6D | Category Average | 0P0000NR6D | Category Average | 0P0000NR6D | Category Average | |
| Alpha | -0.37 | -- | -0.39 | -- | -0.02 | -- |
| BETA | 1.02 | -- | 1.04 | -- | 1.05 | -- |
| Mean Annual Return | -0.08 | -- | 0.07 | -- | 0.24 | -- |
| R-squared | 91.68 | -- | 94.06 | -- | 91.83 | -- |
| Standard Deviation | 8.77 | -- | 8.39 | -- | 6.56 | -- |
| Sharpe Ratio | -0.58 | -- | -0.21 | -- | 0.16 | -- |
| Treynor Ratio | -5.34 | -- | -2.04 | -- | 0.78 | -- |
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