Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IBUTX (INVESCO DIVIDEND INCOME FUND CLASS B) | NA | 10.68% | 8.69% | 12.09% | 6.53% | 10.55% | NA | … | … |
Data as of 01/26/2018, Common starting date is 04/24/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBUTX (INVESCO DIVIDEND INCOME FUND CLASS B) | 04/24/2002 | 01/26/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.33 | 10.68 | 8.69 | 12.09 | 6.53 | 10.55 | NA | … | … | 2.75 | 8.35 | 14.85 | 2.67 | 14.92 | 20.36 | 2.66 | 15.27 | 5.09 | 13.12 | -33.09 | 19.16 | 24.25 | 15.98 | 24.44 | 16.65 | -17.72 |
| Sharpe Ratio | NA | 1.90 | 0.90 | 1.28 | 0.38 | NA | NA | … | … | 8.64 | 1.48 | 1.51 | 0.22 | 1.70 | 2.10 | 0.29 | 0.93 | 0.34 | 0.62 | -0.89 | 0.97 | 2.00 | 1.04 | 2.39 | 1.19 | -1.03 |
| Standard Deviation(%) | NA | 5.26 | 9.30 | 9.30 | 16.99 | NA | NA | … | … | 5.23 | 5.24 | 9.66 | 12.05 | 8.79 | 9.69 | 8.98 | 16.46 | 14.73 | 21.14 | 38.28 | 16.66 | 10.52 | 13.32 | 9.83 | 13.40 | 24.99 |
| Draw Down(%) | NA | 2.89 | 7.89 | 7.89 | 47.17 | NA | NA | … | … | 0.53 | 2.89 | 5.20 | 7.89 | 4.99 | 5.93 | 8.60 | 11.95 | 10.47 | 23.38 | 43.17 | 10.26 | 5.29 | 11.52 | 7.64 | 14.77 | 31.36 |
| Yield(%) | 0.00 | 3.79 | 3.15 | 4.81 | 3.10 | 5.35 | 3.13 | … | … | 0.10 | 3.78 | 1.96 | 3.47 | 2.63 | 9.74 | 1.95 | 1.86 | 1.69 | 1.99 | 1.21 | 0.94 | 1.44 | 1.66 | 2.23 | 1.99 | 1.05 |
Data as of 01/26/2018, Common starting date is 04/24/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBUTX (INVESCO DIVIDEND INCOME FUND CLASS B) |
-10.57%
May 2007 – May 2010 |
-1.44%
May 2007 – May 2012 |
4.79%
Oct 2007 – Oct 2017 |
8.72%
May 2002 – May 2017 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBUTX (INVESCO DIVIDEND INCOME FUND CLASS B) |
27.43%
May 2004 – May 2007 |
21.22%
Oct 2002 – Oct 2007 |
10.52%
Mar 2003 – Mar 2013 |
10.32%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart