Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACTGX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS B) | NA | 8.10% | 4.71% | 4.98% | 4.99% | 5.05% | 4.60% | … | … |
Data as of 01/26/2018, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACTGX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS B) | 06/21/1996 | 01/26/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.20 | 8.10 | 4.71 | 4.98 | 4.99 | 5.05 | 4.60 | … | … | -0.88 | 9.07 | 1.40 | 6.29 | 16.62 | -5.53 | 14.11 | 11.38 | 3.02 | 29.59 | -24.61 | -2.36 | 7.46 | 7.01 | 6.70 | 5.99 | 5.19 | 4.30 | 4.01 | -2.37 | 6.00 | 10.11 | 5.75 |
| Sharpe Ratio | NA | 2.96 | 1.55 | 1.46 | 1.11 | NA | NA | … | … | -6.73 | 3.29 | 0.36 | 2.41 | 6.86 | -1.19 | 5.76 | 3.44 | 0.77 | 6.76 | -2.89 | -1.87 | 2.03 | 2.27 | 1.93 | 1.95 | 1.59 | 0.83 | -0.02 | -2.55 | 1.27 | 2.85 | 2.63 |
| Standard Deviation(%) | NA | 2.51 | 2.83 | 3.26 | 4.32 | NA | NA | … | … | 1.88 | 2.57 | 3.30 | 2.60 | 2.42 | 4.69 | 2.46 | 3.30 | 3.79 | 4.36 | 8.79 | 2.89 | 2.06 | 2.13 | 2.97 | 2.71 | 2.58 | 2.43 | 2.13 | 2.19 | 2.11 | 2.30 | 2.93 |
| Draw Down(%) | NA | 1.27 | 6.83 | 11.08 | 26.56 | NA | NA | … | … | 0.88 | 1.27 | 6.83 | 1.81 | 1.19 | 11.08 | 2.03 | 3.68 | 7.08 | 3.39 | 26.77 | 4.61 | 0.82 | 1.87 | 3.53 | 3.03 | 2.46 | 2.04 | 1.88 | 4.01 | 0.77 | 0.63 | 1.05 |
| Yield(%) | 0.00 | 4.91 | 4.87 | 4.97 | 4.83 | 4.90 | 4.57 | … | … | 0.00 | 4.91 | 4.96 | 5.01 | 5.72 | 5.26 | 5.99 | 5.99 | 4.87 | 6.90 | 4.70 | 4.34 | 4.73 | 4.92 | 5.09 | 4.61 | 5.55 | 5.46 | 5.46 | 5.05 | 5.34 | 5.76 | 3.47 |
Data as of 01/26/2018, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACTGX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS B) |
-7.51%
Dec 2005 – Dec 2008 |
-2.01%
Dec 2003 – Dec 2008 |
0.65%
Dec 1998 – Dec 2008 |
3.54%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACTGX (INVESCO HIGH YIELD MUNICIPAL FUND CLASS B) |
14.14%
Dec 2008 – Dec 2011 |
9.90%
Dec 2008 – Dec 2013 |
5.48%
Aug 1996 – Aug 2006 |
5.27%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison Chart