Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Invesco VI EQV International Equity I
Release date as of 2024-02-29. 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 Average Below Avg 391
5-Year Average Below Avg 333
10-Year Average Below Avg 229
Overall Average Below Avg 391
Morningstar Category: Foreign Large Growth | Number of Funds in Category: 391
Data through 2024-02-29
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 17.58
Mean 1.42
Sharpe Ratio 0.01
Trailing 3-Yr as of 2024-02-29
  Modern Portfolio Theory Statistics
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 91
Beta 1.02
Alpha 0.29
Trailing 3-Yr as of 2024-02-29
  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.