Invesco Diversified Risk Adjusted Performance

LCEYX Fund  USD 20.76  0.07  0.34%   
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Invesco Diversified Dividend has current Risk Adjusted Performance of 0.1167.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1167
ER[a] = Expected return on investing in Invesco Diversified
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Invesco Diversified Risk Adjusted Performance Peers Comparison

Invesco Risk Adjusted Performance Relative To Other Indicators

Invesco Diversified Dividend is rated second overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  28.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Invesco Diversified Dividend is roughly  28.14 
Compare Invesco Diversified to Peers

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