Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GLTAX (INVESCO GLOBAL TARGETED RETURNS FUND CLASS A) | NA | -7.61% | -3.23% | -1.84% | NA | NA | NA | … | … |
Data as of 09/28/2022, Common starting date is 12/24/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLTAX (INVESCO GLOBAL TARGETED RETURNS FUND CLASS A) | 12/24/2013 | 09/28/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.86 | -7.61 | -3.23 | -1.84 | NA | NA | NA | … | … | -7.24 | -2.88 | -1.05 | 4.26 | -2.65 | 1.33 | 1.95 | -1.95 | 6.44 | -0.20 |
| Sharpe Ratio | NA | -1.24 | -0.61 | -0.53 | NA | NA | NA | … | … | -1.46 | -0.61 | -0.21 | 0.92 | -1.02 | 0.24 | 0.43 | -0.43 | 1.61 | -12.95 |
| Standard Deviation(%) | NA | 6.70 | 5.76 | 4.97 | NA | NA | NA | … | … | 7.27 | 4.73 | 6.03 | 3.12 | 3.91 | 2.98 | 4.00 | 4.56 | 4.00 | 0.92 |
| Draw Down(%) | NA | 8.01 | 12.54 | 12.54 | NA | NA | NA | … | … | 7.44 | 5.80 | 6.16 | 1.64 | 6.41 | 2.47 | 4.49 | 5.56 | 2.09 | 0.20 |
| Yield(%) | 0.00 | 0.67 | 1.56 | 1.27 | 1.46 | 0.97 | 0.73 | … | … | 0.00 | 0.66 | 0.00 | 4.16 | 1.76 | 0.00 | 4.41 | 2.15 | 1.61 | 0.00 |
Data as of 09/28/2022, Common starting date is 12/24/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLTAX (INVESCO GLOBAL TARGETED RETURNS FUND CLASS A) |
-2.48%
Aug 2019 – Aug 2022 |
-1.77%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLTAX (INVESCO GLOBAL TARGETED RETURNS FUND CLASS A) |
1.75%
May 2014 – May 2017 |
1.00%
Jan 2014 – Jan 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart