DOW has a standard deviation of returns of 1.2 and is 8.57 times more volatile than Invesco Trust for Investment Gr. 1%
of all equities and portfolios are less risky than Invesco Trust. Compared to the overall equity markets, volatility of historical daily returns of Invesco Trust for Investment Gr is lower than 1 (%)
of all global equities and portfolios over the last 30 days. Use Invesco Trust for Investment Gr to protect against small markets fluctuations. The fund experiences normal downward trend and little activity. Check odds of Invesco Trust to be traded at $13.37 in 30 days
. As returns on market increase, returns on owning Invesco Trust are expected to decrease at a much smaller rate. During bear market, Invesco Trust is likely to outperform the market.
Invesco Trust correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding Invesco Trust for Investment G and equity matching DJI index in the same portfolio.