Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IENSX (Invesco Energy Fund Class R6) | 4.06% | 2.13% | 3.46% | 20.92% | NA | NA | NA | 4.72% |
Data as of 06/10/2025, AR inception is 04/04/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IENSX (Invesco Energy Fund Class R6) | 04/04/2017 | 06/10/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.95 | 2.13 | 3.46 | 20.92 | NA | NA | NA | 4.72 | 4.06 | 6.44 | 0.71 | 53.49 | 56.73 | -31.67 | 6.29 | -26.47 | 0.95 |
| Sharpe Ratio | NA | -0.13 | -0.04 | 0.59 | NA | NA | NA | 0.09 | 0.06 | 0.17 | -0.14 | 1.48 | 1.88 | -0.54 | 0.22 | -1.13 | 0.03 |
| Standard Deviation(%) | NA | 23.12 | 25.11 | 29.25 | NA | NA | NA | 31.49 | 29.05 | 16.72 | 21.68 | 35.35 | 30.19 | 58.86 | 21.90 | 24.75 | 18.87 |
| Draw Down(%) | NA | 18.57 | 26.84 | 37.78 | NA | NA | NA | 72.42 | 18.57 | 12.14 | 16.30 | 26.84 | 17.98 | 61.35 | 25.79 | 38.07 | 18.57 |
| Yield(%) | 0.00 | 3.80 | 2.49 | 4.39 | 1.87 | 1.25 | 0.94 | 2.34 | 0.00 | 4.09 | 2.53 | 1.64 | 3.09 | 1.68 | 2.89 | 2.52 | 2.99 |
Data as of 06/10/2025, AR inception is 04/04/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IENSX (Invesco Energy Fund Class R6) |
-25.57%
Oct 2017 - Oct 2020 |
1.41%
May 2018 - May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IENSX (Invesco Energy Fund Class R6) |
50.08%
Oct 2020 - Oct 2023 |
31.11%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart