Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Invesco VI EQV International Eq II
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Above Avg Below Avg 380
5-Year Below Avg Below Avg 334
10-Year Low Low 222
Overall Below Avg Below Avg 380
Morningstar Category: Foreign Large Growth | Number of Funds in Category: 380
Data through 2024-10-31
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 17.80
Mean 0.08
Sharpe Ratio -0.13
Trailing 3-Yr as of 2024-10-31
  Modern Portfolio Theory Statistics
Best Fit Index
Morningstar Gbl xUS Growth TME NR USD
R-Squared 91
Beta 0.98
Alpha 1.78
Trailing 3-Yr as of 2024-10-31
  Principal Risks   
Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Growth Investing, Active Management, Market/Market Volatility, Depositary Receipts, Equity Securities, Industry and Sector Investing, Preferred Stocks, Derivatives, Socially Conscious, China Region, Mid-Cap
Show Risk Definitions
  Investment Risks
Foreign Securities Funds/Emerging Market Funds: Risks include, but are not limited to, currency risk, political risk, and risk associated with varying accounting standards. Investing in emerging markets may accentuate these risks.
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.