| Your Current Location : Fund Card : Risk Analysis |
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| Invesco India Invesco Global Consumer Trends Fund of Fund Reg IDCW Payout |
| [Equity: Global] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) |
23.56% |
0.2875 |
24.3339% |
44.8737% |
0.0532 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Invesco India Invesco Global Consumer Trends Fund of Fund Reg (G) |
6.4656% |
0.0003 |
0.1394 |
31.9740% |
0.2915 |
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| Up Capture v/s Down Capture |
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