Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CLFDX (INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS Y) | NA | 1.88% | 3.12% | 3.29% | 4.53% | 4.13% | 4.80% | … | … |
Data as of 05/15/2020, Common starting date is 07/28/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLFDX (INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS Y) | 07/28/1997 | 05/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.60 | 1.88 | 3.12 | 3.29 | 4.53 | 4.13 | 4.80 | … | … | -1.62 | 7.62 | 0.32 | 5.87 | 0.14 | 4.36 | 12.46 | -3.53 | 10.21 | 12.51 | 1.75 | 15.11 | -9.02 | 1.77 | 4.91 | 3.75 | 4.12 | 4.37 | 8.42 | 4.13 | 12.50 | -3.63 | 5.72 | 3.18 |
| Sharpe Ratio | NA | 0.11 | 0.38 | 0.58 | 1.05 | NA | NA | … | … | -0.35 | 2.93 | -0.49 | 2.19 | -0.02 | 1.77 | 5.48 | -0.89 | 3.67 | 3.77 | 0.41 | 3.45 | -1.28 | -0.42 | 0.76 | 0.57 | 0.87 | 0.97 | 2.08 | 0.63 | 3.29 | -2.23 | 0.79 | 1.28 |
| Standard Deviation(%) | NA | 8.49 | 5.22 | 4.39 | 3.93 | NA | NA | … | … | 13.65 | 2.12 | 2.05 | 2.40 | 3.05 | 2.45 | 2.27 | 4.02 | 2.79 | 3.31 | 4.09 | 4.35 | 7.72 | 3.03 | 2.14 | 2.79 | 3.66 | 3.78 | 3.52 | 2.92 | 2.57 | 3.08 | 3.05 | 3.14 |
| Draw Down(%) | NA | 12.69 | 12.69 | 12.69 | 12.69 | NA | NA | … | … | 12.69 | 1.63 | 1.99 | 1.48 | 6.72 | 2.37 | 1.35 | 8.93 | 2.22 | 3.20 | 7.27 | 4.16 | 15.52 | 3.30 | 1.49 | 2.51 | 5.76 | 5.91 | 4.38 | 3.74 | 3.04 | 6.18 | 2.14 | 1.40 |
| Yield(%) | 0.00 | 3.33 | 3.64 | 3.76 | 4.30 | 4.20 | 4.77 | … | … | 1.03 | 3.58 | 3.68 | 4.02 | 3.81 | 4.16 | 4.56 | 4.22 | 4.52 | 4.92 | 4.70 | 5.19 | 4.73 | 4.50 | 4.79 | 6.00 | 4.97 | 5.06 | 5.64 | 5.16 | 5.18 | 4.86 | 6.65 | 2.20 |
Data as of 05/15/2020, Common starting date is 07/28/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLFDX (INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS Y) |
-0.97%
Dec 2005 – Dec 2008 |
0.97%
Dec 2003 – Dec 2008 |
2.97%
Dec 1998 – Dec 2008 |
4.00%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLFDX (INVESCO CALIFORNIA TAX-FREE INCOME FUND CLASS Y) |
9.82%
Jul 2009 – Jul 2012 |
7.64%
Jan 2011 – Jan 2016 |
5.75%
Dec 2008 – Dec 2018 |
5.55%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart