Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/15/2020.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| CLFSX (Invesco California Tax-Free Income Fund) | 2.95% | NA | 1.94% | 2.84% | NA | NA | NA | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CLFSX (Invesco California Tax-Free Income Fund) | 04/05/2017 | 05/15/2020 |
The return data shown below all have the same latest date: 05/15/2020.
AR inception is since 04/05/2017.
AR inception is since 04/05/2017.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.60 | 1.94 | 2.84 | NA | NA | NA | NA | 2.95 | -1.60 | 7.70 | 0.47 | 2.47 |
| Sharpe Ratio | NA | 0.11 | 0.33 | NA | NA | NA | NA | 0.34 | -0.35 | 2.95 | -0.43 | 1.14 |
| Standard Deviation(%) | NA | 8.50 | 5.21 | NA | NA | NA | NA | 5.13 | 13.66 | 2.13 | 1.99 | 2.33 |
| Draw Down(%) | NA | 12.68 | 12.68 | NA | NA | NA | NA | 12.68 | 12.68 | 1.63 | 1.99 | 1.48 |
| Yield(%) | 0.00 | 3.39 | 3.34 | 2.01 | 1.00 | 0.67 | 0.50 | 3.35 | 1.05 | 3.66 | 3.74 | 1.63 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLFSX (Invesco California Tax-Free Income Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CLFSX (Invesco California Tax-Free Income Fund) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart