Nasdaq - Delayed Quote USD
Invesco Active Allocation R6 (PAAQX)
13.65
+0.18
+(1.34%)
At close: 6:26:56 PM EDT
Fund Summary
The fund is a “fund of funds,” and invests its assets in other underlying mutual funds advised by the Adviser and exchange-traded funds (ETFs) and other pooled investment vehicles advised by Invesco Capital or mutual funds, ETFs and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds). It may use derivatives to seek income or capital gain, hedge against the risks of other investments, equitize its cash position and manage the duration of its portfolio.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.29% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -0.74% |
| 5y Average Return | 8.55% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PAAQX | Category Average | PAAQX | Category Average | PAAQX | Category Average | |
| Alpha | -0.47 | -0.02 | 0.61 | -0.02 | -1.11 | -0.01 |
| BETA | 1.11 | 0.01 | 1.19 | 0.01 | 1.27 | 0.01 |
| Mean Annual Return | 0.34 | 0.01 | 0.91 | 0.01 | 0.54 | 0.01 |
| R-squared | 96.75 | 0.94 | 96.08 | 0.93 | 95.59 | 0.93 |
| Standard Deviation | 14.2 | 0.16 | 14.02 | 0.13 | 13.03 | 0.12 |
| Sharpe Ratio | -0.03 | 0.01 | 0.58 | 0.01 | 0.35 | 0.01 |
| Treynor Ratio | -1.3 | 0.08 | 6.44 | 0.08 | 3.03 | 0.06 |
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