| Your Current Location : Fund Card : Risk Analysis |
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| Invesco India Invesco Global Consumer Trends Fund of Fund (G) Direct |
| [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 (G) Direct |
23.07% |
0.3679 |
22.0768% |
46.2099% |
0.0611 |
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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 (G) Direct |
9.2244% |
0.0000 |
-0.5061 |
34.5488% |
0.9494 |
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| Up Capture v/s Down Capture |
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