Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CNSBX (INVESCO CONVERTIBLE SECURITIES FUND CLASS B) | NA | 11.75% | 4.76% | 6.57% | 7.16% | 7.49% | 6.24% | … | … |
Data as of 01/26/2018, Common starting date is 11/27/1985
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CNSBX (INVESCO CONVERTIBLE SECURITIES FUND CLASS B) | 11/27/1985 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.99 | 11.75 | 4.76 | 6.57 | 7.16 | 7.49 | 6.24 | … | … | 4.25 | 9.61 | 5.01 | -3.74 | 3.20 | 20.40 | 12.80 | -5.12 | 17.04 | 42.72 | -25.46 | 6.58 | 10.31 | 0.35 | 7.49 | 22.90 | -6.72 | -3.19 | 2.67 | 27.44 | -4.85 | 16.42 | 16.96 | 20.58 | -2.87 | 15.70 | 8.23 | 25.00 | -11.68 | 12.87 | 3.62 | -17.86 | 12.34 | 4.02 |
| Sharpe Ratio | NA | 1.92 | 0.60 | 0.85 | 0.67 | NA | NA | … | … | 12.88 | 1.58 | 0.59 | -0.47 | 0.40 | 2.83 | 1.71 | -0.41 | 1.62 | 3.57 | -1.43 | 0.39 | 1.14 | -0.31 | 1.00 | 3.38 | -0.93 | -0.49 | -0.07 | 2.60 | -1.01 | 2.09 | 3.24 | 4.67 | -1.18 | 2.03 | 0.66 | 2.10 | -1.68 | 0.91 | -0.10 | -0.96 | 0.95 | 9.09 |
| Standard Deviation(%) | NA | 5.78 | 7.37 | 7.50 | 10.43 | NA | NA | … | … | 6.06 | 5.70 | 8.14 | 8.08 | 8.05 | 7.20 | 7.52 | 12.49 | 10.46 | 11.94 | 18.43 | 9.06 | 6.21 | 5.86 | 6.55 | 6.56 | 8.40 | 11.55 | 20.78 | 9.32 | 8.13 | 6.15 | 4.12 | 3.58 | 4.95 | 6.69 | 8.73 | 10.09 | 10.06 | 7.90 | 10.76 | 22.67 | 8.60 | 5.72 |
| Draw Down(%) | NA | 2.62 | 16.96 | 16.96 | 38.08 | NA | NA | … | … | 0.63 | 2.62 | 9.52 | 9.36 | 8.69 | 5.40 | 7.24 | 16.75 | 9.49 | 6.36 | 38.08 | 7.33 | 5.98 | 8.27 | 6.50 | 3.34 | 15.24 | 15.79 | 19.35 | 6.48 | 23.29 | 6.02 | 5.15 | 2.30 | 9.10 | 4.88 | 8.67 | 5.69 | 21.27 | 8.09 | 8.69 | 32.81 | 6.85 | 0.95 |
| Yield(%) | 0.00 | 3.70 | 2.62 | 3.54 | 3.66 | 4.13 | 3.89 | … | … | 0.00 | 3.76 | 2.83 | 1.59 | 4.34 | 4.37 | 1.63 | 1.19 | 2.94 | 3.41 | 6.26 | 1.80 | 2.08 | 1.87 | 2.78 | 2.89 | 3.29 | 3.62 | 3.51 | 5.20 | 4.61 | 4.21 | 4.64 | 5.58 | 3.76 | 3.85 | 3.39 | 4.55 | 4.66 | 6.49 | 4.25 | 3.85 | 7.29 | 0.86 |
Data as of 01/26/2018, Common starting date is 11/27/1985
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSBX (INVESCO CONVERTIBLE SECURITIES FUND CLASS B) |
-10.58%
Sep 1987 – Sep 1990 |
-3.12%
Nov 2003 – Nov 2008 |
2.11%
Nov 1998 – Nov 2008 |
4.28%
Nov 1993 – Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CNSBX (INVESCO CONVERTIBLE SECURITIES FUND CLASS B) |
21.48%
Nov 2008 – Nov 2011 |
19.22%
Nov 2008 – Nov 2013 |
13.18%
Oct 1990 – Oct 2000 |
9.56%
Oct 1990 – Oct 2005 |
Annualized Rolling Returns Comparison Chart