Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GIZFX (INVESCO GLOBAL INFRASTRUCTURE FUND CLASS R5) | NA | -137,869.84% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 04/04/2025, Common starting date is 05/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIZFX (INVESCO GLOBAL INFRASTRUCTURE FUND CLASS R5) | 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 | -137,869.84 | nan | nan | nan | NA | NA | … | … | -124,607.90 | 8.79 | 2.14 | -8.41 | 19.29 | -4.68 | 28.82 | -7.41 | 18.34 | 10.27 | -15.42 | 5.02 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 0.44 | -0.11 | -0.51 | 1.75 | -0.14 | 3.10 | -0.74 | 2.29 | 0.65 | -1.03 | 0.68 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 11.81 | 13.69 | 19.30 | 10.99 | 34.03 | 8.83 | 11.98 | 7.75 | 15.56 | 14.96 | 11.48 |
| Draw Down(%) | NA | 116,431.49 | 116,431.49 | 116,431.49 | 116,431.49 | NA | NA | … | … | 119,525.95 | 8.63 | 18.21 | 23.23 | 5.98 | 35.88 | 4.56 | 12.76 | 4.05 | 11.57 | 21.12 | 9.90 |
| Yield(%) | 0.00 | 101.47 | 30.07 | 27.03 | 13.35 | 9.40 | 7.05 | … | … | 91.28 | 2.53 | 2.93 | 1.85 | 2.17 | 1.74 | 5.14 | 1.69 | 5.61 | 2.07 | 1.79 | 1.81 |
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 |
|---|---|---|---|---|
| GIZFX (INVESCO GLOBAL INFRASTRUCTURE FUND CLASS R5) |
-0.71%
Sep 2019 – Sep 2022 |
1.63%
Mar 2015 – Mar 2020 |
3.20%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIZFX (INVESCO GLOBAL INFRASTRUCTURE FUND CLASS R5) |
13.57%
Dec 2018 – Dec 2021 |
9.92%
Dec 2016 – Dec 2021 |
4.88%
Nov 2014 – Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart