Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACETX (INVESCO EQUITY AND INCOME FUND CLASS Y) | 6.47% | 18.33% | 13.99% | 3.84% | 7.35% | 7.76% | 6.87% | … | … |
Data as of 06/04/2026, Common starting date is 01/25/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACETX (INVESCO EQUITY AND INCOME FUND CLASS Y) | 01/25/2005 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.78 | 18.33 | 13.99 | 3.84 | 7.35 | 7.76 | 6.87 | … | … | 6.47 | 13.02 | 12.05 | 10.48 | -11.68 | 5.19 | 8.71 | 20.37 | -9.50 | 11.16 | 15.15 | -2.15 | 9.19 | 25.27 | 13.16 | -0.97 | 12.68 | 23.84 | -24.67 | 3.53 | 12.69 | 3.33 |
| Sharpe Ratio | NA | 1.94 | 1.11 | 0.10 | 0.42 | NA | NA | … | … | 1.24 | 0.86 | 1.03 | 0.74 | -0.82 | 0.32 | 0.33 | 2.22 | -1.00 | 1.73 | 1.35 | -0.20 | 1.12 | 2.94 | 1.55 | -0.06 | 0.95 | 1.30 | -1.08 | 0.04 | 1.39 | 0.16 |
| Standard Deviation(%) | NA | 8.03 | 9.70 | 12.55 | 13.39 | NA | NA | … | … | 9.21 | 11.79 | 8.21 | 9.33 | 16.06 | 16.24 | 25.62 | 8.51 | 10.98 | 6.10 | 11.06 | 10.80 | 8.18 | 8.58 | 8.54 | 16.69 | 13.22 | 18.29 | 23.58 | 9.79 | 6.72 | 8.03 |
| Draw Down(%) | NA | 6.01 | 12.38 | 24.74 | 29.18 | NA | NA | … | … | 6.01 | 12.11 | 5.43 | 8.09 | 16.56 | 14.48 | 29.18 | 5.14 | 17.14 | 3.04 | 9.98 | 9.63 | 6.73 | 4.35 | 6.56 | 17.13 | 12.70 | 17.86 | 33.97 | 6.71 | 5.16 | 5.57 |
| Yield(%) | 0.00 | 6.89 | 7.95 | 4.41 | 5.80 | 6.66 | 6.00 | … | … | 0.00 | 7.50 | 8.82 | 7.35 | 1.88 | 1.76 | 1.97 | 7.32 | 7.62 | 7.22 | 5.24 | 5.05 | 11.93 | 8.73 | 2.60 | 2.16 | 2.18 | 2.57 | 2.75 | 6.59 | 7.30 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/25/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACETX (INVESCO EQUITY AND INCOME FUND CLASS Y) |
-8.82%
Feb 2006 – Feb 2009 |
0.74%
Sep 2006 – Sep 2011 |
4.53%
Oct 2013 – Oct 2023 |
5.07%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACETX (INVESCO EQUITY AND INCOME FUND CLASS Y) |
18.58%
Feb 2009 – Feb 2012 |
17.79%
Feb 2009 – Feb 2014 |
11.70%
Feb 2009 – Feb 2019 |
9.34%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart