Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IENIX (INVESCO ENERGY FUND CLASS R5) | 4.97% | 8.04% | 10.79% | 24.02% | 3.44% | 1.90% | NA | 2.54% |
Data as of 08/04/2025, AR inception is 02/16/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IENIX (INVESCO ENERGY FUND CLASS R5) | 02/16/2006 | 08/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.79 | 8.04 | 10.79 | 24.02 | 3.44 | 1.90 | NA | 2.54 | 4.97 | 6.38 | 0.60 | 53.34 | 56.76 | -31.75 | 5.29 | -26.51 | -7.90 | 25.11 | -29.10 | -17.17 | 22.73 | -1.06 | -7.98 | 17.12 | 44.77 | -43.70 | 45.24 | 7.81 |
| Sharpe Ratio | NA | 0.00 | 0.22 | 0.80 | 0.06 | NA | NA | 0.04 | 0.21 | -0.01 | -0.17 | 1.48 | 1.88 | -0.54 | 0.18 | -1.13 | -0.45 | 0.71 | -0.95 | -0.80 | 1.44 | -0.05 | -0.23 | 0.61 | 1.15 | -0.69 | 1.06 | 0.22 |
| Standard Deviation(%) | NA | 23.31 | 23.24 | 28.31 | 31.68 | NA | NA | 33.15 | 26.52 | 16.74 | 21.69 | 35.38 | 30.11 | 58.81 | 21.88 | 24.79 | 18.82 | 34.84 | 30.68 | 21.58 | 15.80 | 20.87 | 35.35 | 27.77 | 38.94 | 64.03 | 40.14 | 25.88 |
| Draw Down(%) | NA | 18.58 | 18.58 | 27.63 | 73.00 | NA | NA | 82.60 | 18.58 | 12.14 | 16.33 | 26.88 | 17.98 | 61.32 | 25.98 | 38.15 | 25.79 | 20.62 | 37.07 | 36.88 | 8.66 | 24.85 | 34.64 | 23.87 | 23.85 | 64.15 | 22.15 | 18.96 |
| Yield(%) | 0.00 | 3.97 | 2.98 | 4.87 | 1.97 | 2.12 | 3.44 | 3.62 | 0.00 | 4.06 | 2.46 | 1.58 | 3.04 | 1.68 | 1.84 | 2.50 | 2.63 | 1.79 | 1.16 | 10.07 | 1.75 | 0.00 | 0.00 | 0.48 | 0.73 | 0.87 | 28.16 | 15.81 |
Data as of 08/04/2025, AR inception is 02/16/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IENIX (INVESCO ENERGY FUND CLASS R5) |
-27.16%
Mar 2017 - Mar 2020 |
-20.05%
Mar 2015 - Mar 2020 |
-10.26%
Oct 2010 - Oct 2020 |
-2.59%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IENIX (INVESCO ENERGY FUND CLASS R5) |
50.01%
Oct 2020 - Oct 2023 |
31.05%
Mar 2020 - Mar 2025 |
3.39%
Jul 2015 - Jul 2025 |
4.28%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart