Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATFIX (INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R5) | 1.20% | 4.46% | 3.52% | 1.90% | 2.05% | 2.52% | 2.61% | … | … |
Data as of 06/04/2026, Common starting date is 01/25/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATFIX (INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R5) | 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 (%) | 0.18 | 4.46 | 3.52 | 1.90 | 2.05 | 2.52 | 2.61 | … | … | 1.20 | 3.84 | 2.46 | 4.34 | -2.53 | 0.99 | 3.77 | 4.49 | 1.14 | 2.71 | -0.35 | 1.73 | 4.68 | -0.55 | 5.21 | 9.11 | 2.89 | 10.04 | 0.12 | -1.02 | -2.27 | -3.16 |
| Sharpe Ratio | NA | 1.31 | 0.22 | -0.32 | 0.19 | NA | NA | … | … | 0.12 | 0.42 | -0.59 | 0.31 | -2.17 | 1.06 | 0.79 | 2.40 | -0.23 | 1.60 | -0.36 | 1.45 | 3.52 | -0.25 | 2.74 | 4.05 | 1.14 | 3.94 | -0.25 | -3.50 | -5.68 | -4.16 |
| Standard Deviation(%) | NA | 1.55 | 2.12 | 1.95 | 2.13 | NA | NA | … | … | 1.81 | 2.27 | 1.96 | 2.22 | 1.84 | 0.91 | 4.42 | 1.25 | 1.10 | 1.29 | 1.60 | 1.17 | 1.33 | 2.37 | 1.90 | 2.24 | 2.46 | 2.52 | 3.34 | 1.20 | 1.00 | 1.36 |
| Draw Down(%) | NA | 1.53 | 2.45 | 5.20 | 7.19 | NA | NA | … | … | 1.53 | 2.25 | 1.18 | 2.56 | 5.20 | 0.78 | 7.19 | 1.10 | 0.96 | 1.42 | 3.13 | 0.99 | 0.86 | 4.46 | 1.50 | 1.77 | 4.13 | 1.88 | 5.87 | 1.48 | 2.44 | 3.67 |
| Yield(%) | 0.00 | 3.02 | 3.36 | 2.66 | 2.39 | 2.67 | 2.60 | … | … | 1.19 | 3.30 | 3.58 | 3.25 | 1.74 | 1.48 | 2.14 | 2.57 | 2.26 | 1.99 | 2.11 | 2.57 | 3.15 | 3.08 | 3.51 | 3.62 | 2.82 | 4.08 | 2.07 | 0.00 | 0.00 | 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 |
|---|---|---|---|---|
| ATFIX (INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R5) |
-2.35%
Feb 2005 – Feb 2008 |
0.98%
Oct 2017 – Oct 2022 |
1.38%
Oct 2012 – Oct 2022 |
2.23%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATFIX (INVESCO LIMITED TERM MUNICIPAL INCOME CLASS R5) |
7.30%
Dec 2008 – Dec 2011 |
5.87%
Feb 2008 – Feb 2013 |
3.69%
Nov 2008 – Nov 2018 |
3.12%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart