Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACERX (INVESCO EQUITY AND INCOME FUND CLASS C) | 0.20% | 0.17% | -0.05% | 3.12% | 3.02% | 5.61% | 4.74% | 6.75% |
Data as of 05/27/2025, AR inception is 09/14/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACERX (INVESCO EQUITY AND INCOME FUND CLASS C) | 09/14/1993 | 05/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.59 | 0.17 | -0.05 | 3.12 | 3.02 | 5.61 | 4.74 | 6.75 | 0.20 | 4.51 | 3.94 | -12.54 | 3.76 | 7.61 | 19.25 | -10.33 | 10.01 | 14.03 | -3.10 | 8.10 | 24.03 | 12.11 | -2.00 | 11.60 | 22.66 | -25.32 | 2.42 | 11.73 | 7.14 | 10.80 | 20.36 | -9.10 | -2.89 | 19.21 | 9.19 | 16.17 | 23.31 | 13.85 | 25.14 | -4.46 | -0.63 |
| Sharpe Ratio | NA | -0.50 | -0.24 | 0.16 | 0.11 | NA | NA | 0.38 | -0.03 | -0.20 | -0.03 | -0.87 | 0.23 | 0.29 | 2.11 | -1.06 | 1.56 | 1.25 | -0.29 | 0.98 | 2.78 | 1.43 | -0.12 | 0.86 | 1.23 | -1.11 | -0.06 | 1.27 | 0.75 | 1.32 | 1.95 | -0.71 | -0.42 | 1.19 | 0.58 | 1.05 | 1.55 | 0.88 | 2.64 | -0.99 | -0.39 |
| Standard Deviation(%) | NA | 14.02 | 12.85 | 14.39 | 13.88 | NA | NA | 12.68 | 16.72 | 10.53 | 9.87 | 16.05 | 16.39 | 25.52 | 8.44 | 11.03 | 6.06 | 11.08 | 10.78 | 8.21 | 8.64 | 8.52 | 16.67 | 13.32 | 18.30 | 23.51 | 9.76 | 6.71 | 6.62 | 7.48 | 10.07 | 14.30 | 12.67 | 12.74 | 10.34 | 12.21 | 12.68 | 11.62 | 8.07 | 7.52 | 10.74 |
| Draw Down(%) | NA | 18.04 | 18.04 | 25.65 | 29.32 | NA | NA | 40.78 | 12.45 | 11.07 | 8.09 | 17.17 | 14.84 | 29.32 | 5.14 | 17.96 | 3.16 | 10.04 | 9.83 | 6.83 | 4.47 | 6.65 | 17.46 | 13.00 | 18.11 | 34.59 | 6.80 | 5.23 | 3.82 | 5.92 | 8.85 | 20.37 | 13.31 | 5.18 | 8.34 | 13.63 | 7.43 | 8.26 | 6.76 | 8.40 | 4.49 |
| Yield(%) | 0.00 | 1.00 | 1.10 | 1.12 | 3.15 | 4.75 | 4.27 | 7.08 | 0.00 | 1.32 | 1.30 | 0.95 | 0.65 | 1.02 | 6.36 | 6.76 | 6.26 | 4.26 | 4.10 | 11.02 | 7.71 | 1.57 | 1.18 | 1.20 | 1.57 | 2.02 | 5.65 | 6.37 | 6.37 | 1.74 | 0.90 | 2.46 | 4.50 | 13.28 | 11.27 | 7.94 | 15.50 | 7.14 | 2.87 | 2.64 | 1.13 |
Data as of 05/27/2025, AR inception is 09/14/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACERX (INVESCO EQUITY AND INCOME FUND CLASS C) |
-9.70%
Feb 2006 - Feb 2009 |
-2.95%
Feb 2004 - Feb 2009 |
2.44%
Feb 1999 - Feb 2009 |
4.02%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACERX (INVESCO EQUITY AND INCOME FUND CLASS C) |
21.59%
Mar 1995 - Mar 1998 |
17.38%
Dec 1994 - Dec 1999 |
12.08%
Dec 1994 - Dec 2004 |
8.74%
Dec 1994 - Dec 2009 |
Annualized Rolling Returns Comparison Chart