Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IENAX (INVESCO ENERGY FUND CLASS A) | 33.06% | 46.68% | 20.13% | 21.43% | 7.08% | 2.04% | 3.45% | … | … |
Data as of 06/03/2026, Common starting date is 04/29/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IENAX (INVESCO ENERGY FUND CLASS A) | 04/29/2002 | 06/03/2026 |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.32 | 46.68 | 20.13 | 21.43 | 7.08 | 2.04 | 3.45 | … | … | 33.06 | 12.33 | 6.01 | 0.24 | 52.90 | 56.00 | -32.16 | 4.76 | -26.80 | -8.30 | 24.58 | -29.41 | -17.45 | 22.29 | -1.42 | -8.28 | 16.64 | 44.12 | -43.98 | 44.59 | 9.49 | 53.72 | 36.43 | 22.90 | -15.92 |
| Sharpe Ratio | NA | 2.18 | 0.78 | 0.77 | 0.16 | NA | NA | … | … | 3.55 | 0.42 | 0.14 | -0.16 | 1.46 | 1.86 | -0.55 | 0.15 | -1.14 | -0.48 | 0.70 | -0.96 | -0.81 | 1.41 | -0.07 | -0.24 | 0.60 | 1.13 | -0.70 | 1.03 | 0.23 | 2.02 | 1.80 | 1.26 | -0.80 |
| Standard Deviation(%) | NA | 18.96 | 20.07 | 25.40 | 30.04 | NA | NA | … | … | 22.46 | 22.53 | 16.76 | 21.68 | 35.37 | 30.15 | 58.76 | 21.92 | 24.76 | 18.83 | 34.85 | 30.67 | 21.58 | 15.79 | 20.86 | 35.35 | 27.76 | 38.93 | 64.08 | 40.40 | 26.28 | 25.53 | 19.74 | 17.67 | 29.40 |
| Draw Down(%) | NA | 10.30 | 18.58 | 26.88 | 73.39 | NA | NA | … | … | 10.30 | 18.58 | 12.29 | 16.45 | 26.88 | 18.05 | 61.37 | 26.13 | 38.27 | 25.98 | 20.61 | 37.23 | 37.00 | 8.67 | 24.93 | 34.76 | 23.88 | 23.89 | 64.24 | 22.33 | 19.10 | 15.79 | 8.55 | 14.20 | 31.23 |
| Yield(%) | 0.00 | 2.38 | 3.10 | 3.42 | 1.92 | 1.53 | 3.10 | … | … | 0.00 | 2.40 | 4.05 | 2.14 | 1.31 | 2.72 | 1.46 | 1.53 | 2.12 | 1.96 | 1.35 | 1.09 | 9.88 | 1.07 | 0.00 | 0.00 | 0.08 | 0.09 | 0.88 | 28.28 | 15.42 | 8.79 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 04/29/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IENAX (INVESCO ENERGY FUND CLASS A) |
-27.46%
Mar 2017 – Mar 2020 |
-20.38%
Mar 2015 – Mar 2020 |
-10.63%
Oct 2010 – Oct 2020 |
-5.40%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IENAX (INVESCO ENERGY FUND CLASS A) |
49.40%
Oct 2020 – Oct 2023 |
35.64%
Jun 2003 – Jun 2008 |
14.58%
Oct 2003 – Oct 2013 |
7.47%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart