Looking to diversify beyond ACTHX? The mutual funds below have the lowest correlation with ACTHX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from ACTHX.
Best Diversifiers for ACTHX
6 mutual funds have low correlation with ACTHX (below 0.3), 0 of which are negatively correlated. The least correlated is Invesco Small Cap Value Fund (VSCAX) (Small Cap Value Equities) with a 1Y correlation of 0.10, roughly unchanged from 0.05 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Value Fund | 0.10 | 0.10 | 0.05 | 87 | Small Cap Value Equities | ACTHX vs VSCAX | |
| Invesco Nasdaq 100 Index Fund | 0.13 | 0.09 | 0.10 | 70 | Large Cap Growth Equities | ACTHX vs IVNQX | |
| Invesco Value Opportunities Fund | 0.13 | 0.10 | 0.05 | 81 | Mid Cap Value Equities | ACTHX vs VVOAX | |
| Invesco Comstock Fund | 0.17 | 0.12 | 0.05 | 60 | Large Cap Value Equities | ACTHX vs ACSTX | |
| Invesco Equity and Income Fund | 0.19 | 0.18 | 0.12 | 61 | Diversified Portfolio | ACTHX vs ACEIX |
See all 33 diversifiers for ACTHX
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