Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPTUX (Invesco Capital Appreciation Fund Class R5) | 5.77% | 19.12% | 22.14% | 11.30% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/28/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPTUX (Invesco Capital Appreciation Fund Class R5) | 05/28/2019 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.55 | 19.12 | 22.14 | 11.30 | NA | NA | NA | … | … | 5.77 | 13.14 | 34.36 | 35.81 | -30.93 | 21.74 | 36.80 | 17.58 |
| Sharpe Ratio | NA | 1.27 | 1.00 | 0.44 | NA | NA | NA | … | … | 1.10 | 0.40 | 1.60 | 2.00 | -1.13 | 1.09 | 1.06 | 2.14 |
| Standard Deviation(%) | NA | 18.51 | 21.10 | 22.19 | NA | NA | NA | … | … | 20.82 | 25.60 | 19.17 | 16.22 | 28.74 | 19.87 | 34.28 | 13.89 |
| Draw Down(%) | NA | 16.75 | 26.44 | 35.72 | NA | NA | NA | … | … | 13.57 | 26.44 | 13.70 | 11.24 | 32.67 | 10.56 | 31.01 | 6.82 |
| Yield(%) | 0.00 | 10.82 | 6.79 | 8.04 | 8.07 | 5.38 | 4.04 | … | … | 0.00 | 10.83 | 3.82 | 0.00 | 0.59 | 27.17 | 4.16 | 22.31 |
Data as of 06/05/2026, Common starting date is 05/28/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPTUX (Invesco Capital Appreciation Fund Class R5) |
4.19%
Sep 2020 – Sep 2023 |
9.56%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPTUX (Invesco Capital Appreciation Fund Class R5) |
28.04%
Sep 2022 – Sep 2025 |
17.06%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart