Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIZAX (INVESCO GLOBAL INFRASTRUCTURE FUND CLASS A) | NA | 11,247,544.36% | 4,537.14% | 982.76% | 229.23% | NA | NA | … | … |
Data as of 04/04/2025, Common starting date is 05/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIZAX (INVESCO GLOBAL INFRASTRUCTURE FUND CLASS A) | 05/07/2014 | 04/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11,247,544.36 | 4,537.14 | 982.76 | 229.23 | NA | NA | … | … | -8.76 | 8.52 | 1.88 | -8.57 | 18.94 | -4.86 | 28.55 | -7.73 | 18.03 | 10.00 | -15.55 | 4.78 |
| Sharpe Ratio | NA | -0.34 | -0.49 | 0.21 | 0.08 | NA | NA | … | … | -1.32 | 0.16 | -0.18 | -0.52 | 1.73 | -0.15 | 3.06 | -0.76 | 2.27 | 0.63 | -1.04 | 0.64 |
| Standard Deviation(%) | NA | 16.35 | 16.39 | 16.03 | 16.82 | NA | NA | … | … | 24.93 | 11.80 | 13.59 | 19.27 | 10.93 | 34.01 | 8.88 | 11.96 | 7.71 | 15.54 | 15.01 | 11.46 |
| Draw Down(%) | NA | 14.69 | 24.63 | 24.63 | 35.91 | NA | NA | … | … | 12.42 | 8.56 | 18.31 | 23.29 | 5.99 | 35.91 | 4.49 | 12.87 | 4.02 | 11.54 | 21.27 | 9.96 |
| Yield(%) | 0.00 | 101.12 | 29.84 | 26.69 | 13.08 | 9.20 | 6.90 | … | … | 91.22 | 2.27 | 2.68 | 1.61 | 1.90 | 1.50 | 4.96 | 1.46 | 5.32 | 1.79 | 1.56 | 1.67 |
Data as of 04/04/2025, Common starting date is 05/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIZAX (INVESCO GLOBAL INFRASTRUCTURE FUND CLASS A) |
-0.96%
Sep 2019 – Sep 2022 |
1.39%
Mar 2015 – Mar 2020 |
2.93%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIZAX (INVESCO GLOBAL INFRASTRUCTURE FUND CLASS A) |
4,555.89%
Mar 2022 – Mar 2025 |
973.15%
Mar 2020 – Mar 2025 |
229.86%
Mar 2015 – Mar 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart