INVESCO SMALL Risk Adjusted Performance
| VSCAX Fund | | | USD 27.22 -0.20 -0.73% |
The Risk Adjusted Performance lookup presents technical context for Invesco Small Cap and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Use
World Market Map to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This suggests a position in Invesco Small Cap within the portfolio mix. 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 nation.
Invesco Small Cap has current Risk Adjusted Performance of 0.1184.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1184 | |
INVESCO SMALL Risk Adjusted Performance Peers Comparison
INVESCO Risk Adjusted Performance Relative To Other Indicators
Invesco Small Cap ranks first in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
122.59 of Maximum Drawdown per Risk Adjusted Performance. At
122.59 , Invesco Small Cap's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.