Morningstar® Fund Report™

Overview
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Performance
Risk and Rating
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Management
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Methodology
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Invesco India Financial Services Fund Payout of Income Dist cum Capital Wtdrl
 
Morningstar Rating™ (Relative to Category)30/04/2024
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageLow4 star
10-YearAbove AverageLow5 star
OverallAbove AverageLow5 star
 
Category:  India Banking & Financial ServicesClick here to see our Methodology
Volatility Measurements30/04/2024
 
Volatility15.48 %
3-Yr Mean Return21.41 %
 
Sharpe Ratio0.92
 
Modern Portfolio Statistics-
 Standard IndexBest Fit Index
 S&P BSE BANKEX INR
R-Squared78.84-
3-Yr Beta0.84-
3-Yr Alpha6.15-
 
Return/Risk Analysis30/04/2024
Risk Measurement1 Year3 Years5 Years
Standard Deviation9.5415.4823.33
 
 
Sharpe Ratio2.850.920.53
Sortino Ratio---
 
 
Positive Months102336
Negative Months21324
Worst Month-2.12-6.89-31.02