11.17670 EUR
0.0039
0.03%
Last update Dec 12, 8:00 AM CET
Market closed
Previous close
11.17280
Access this mutual fund data via API
Subscribe
Invesco Funds SICAV - Invesco Active Multi-Se...
11.18
0.00
0.03%

Risk

Volatility measures

3 year Return Category
Alpha 3.39
Beta 1
Mean annual return 0.50
R-squared 72
Standard deviation 3.67
Sharpe ratio 0.82
Treynor ratio 4.32
5 year Return Category
Alpha 2.56
Beta 1
Mean annual return 0.12
R-squared 62
Standard deviation 5.26
Sharpe ratio -0.03
Treynor ratio -0.39
10 year Return Category
Alpha 1.86
Beta 1
Mean annual return 0.18
R-squared 31
Standard deviation 6.18
Sharpe ratio 0.26
Treynor ratio 1.68

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0
Price/Book (P/B) 0
Price/Sales (P/S) 0
Price/Cashflow (P/CF) 0
Median market vapitalization 0
3-year earnings growth 0
Access /mutual_funds/world/risk data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Main market opens in 3 hours 30 minutes

04:29
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).