Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDATX (AIM Investment Securities Funds Invesco Investment Securities Funds Invesco Oppenheimer Fundamental ) | 0.52% | 3.87% | 3.56% | 1.01% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/28/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDATX (AIM Investment Securities Funds Invesco Investment Securities Funds Invesco Oppenheimer Fundamental ) | 05/28/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | 3.87 | 3.56 | 1.01 | NA | NA | NA | … | … | 0.52 | 0.79 | 6.18 | 3.94 | -6.89 | 2.83 | 1.93 | 3.80 |
| Sharpe Ratio | NA | 0.14 | 0.05 | -0.35 | NA | NA | NA | … | … | -0.26 | -0.38 | 0.86 | 0.13 | -1.76 | 1.02 | 0.27 | 1.89 |
| Standard Deviation(%) | NA | 6.50 | 4.85 | 4.46 | NA | NA | NA | … | … | 8.57 | 5.48 | 2.98 | 2.26 | 4.75 | 2.75 | 6.18 | 2.72 |
| Draw Down(%) | NA | 5.42 | 6.32 | 9.37 | NA | NA | NA | … | … | 5.42 | 6.32 | 1.95 | 2.19 | 8.74 | 2.16 | 9.64 | 1.73 |
| Yield(%) | 0.00 | 0.76 | 2.76 | 2.58 | 1.81 | 1.21 | 0.91 | … | … | 0.00 | 0.74 | 2.61 | 5.00 | 2.32 | 3.31 | 2.35 | 2.47 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| FDATX (AIM Investment Securities Funds Invesco Investment Securities Funds Invesco Oppenheimer Fundamental ) |
-0.81%
Dec 2019 – Dec 2022 |
0.72%
Nov 2020 – Nov 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDATX (AIM Investment Securities Funds Invesco Investment Securities Funds Invesco Oppenheimer Fundamental ) |
5.33%
Feb 2023 – Feb 2026 |
3.08%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart