DOW has a standard deviation of returns of 0.55 and is 9.223372036854776E16 times more volatile than Invesco Sterling Bond C. 0%
of all equities and portfolios are less risky than Invesco Sterling. Compared to the overall equity markets, volatility of historical daily returns of Invesco Sterling Bond C is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Invesco Sterling Bond C to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Invesco Sterling to be traded at p;1037.52 in 30 days
. As returns on market increase, Invesco Sterling returns are expected to increase less than the market. However during bear market, the loss on holding Invesco Sterling will be expected to be smaller as well.
Invesco Sterling correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Invesco Sterling Bond C Inc and equity matching DJI index in the same portfolio.