Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACETX (INVESCO EQUITY AND INCOME FUND CLASS Y) | 5.55% | 3.62% | 4.41% | 4.66% | 4.65% | 7.19% | 5.68% | 5.89% |
Data as of 07/21/2025, AR inception is 01/25/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACETX (INVESCO EQUITY AND INCOME FUND CLASS Y) | 01/25/2005 | 07/21/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 3.62 | 4.41 | 4.66 | 4.65 | 7.19 | 5.68 | 5.89 | 5.55 | 5.67 | 5.14 | -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 | 0.02 | 0.17 | 0.20 | 0.23 | NA | NA | 0.34 | 0.53 | -0.09 | 0.09 | -0.82 | 0.32 | 0.33 | 2.23 | -0.99 | 1.73 | 1.35 | -0.20 | 1.12 | 2.94 | 1.55 | -0.06 | 0.95 | 1.30 | -1.08 | 0.06 | 1.41 | 0.17 |
| Standard Deviation(%) | NA | 14.00 | 12.28 | 13.68 | 13.88 | NA | NA | 13.49 | 14.57 | 10.41 | 9.84 | 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 | 17.37 | 17.37 | 24.74 | 29.18 | NA | NA | 39.82 | 12.11 | 10.82 | 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 | 1.75 | 2.15 | 2.18 | 4.12 | 6.16 | 5.00 | 5.20 | 0.54 | 2.39 | 2.32 | 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 07/21/2025, AR inception 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 |
3.91%
Apr 2015 - Apr 2025 |
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 |
8.98%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart