INVESCO DIVIDEND Market Risk Adjusted Performance
| FSTUX Fund | | | USD 27.06 0.03 0.11% |
The Market Risk Adjusted Performance lookup presents technical context for Invesco Dividend Income and related instruments. Some instruments may have limited coverage due to data differences;
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Investing Opportunities provides context for diversified portfolio design. Additional portfolio transparency improves capital positioning. The allocation includes a position in Invesco Dividend Income across the allocation. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in manufacturing.
Invesco Dividend Income has current Market Risk Adjusted Performance of 0.0584.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0584 | |
| ER[a] | = | Expected return on investing in INVESCO DIVIDEND |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
INVESCO DIVIDEND Market Risk Adjusted Performance Peers Comparison
INVESCO Market Risk Adjusted Performance Relative To Other Indicators
Invesco Dividend Income is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
53.71 of Maximum Drawdown per Market Risk Adjusted Performance. At
53.71 , Invesco Dividend Income's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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