Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IIM (Invesco Value Municipal Income Closed Fund) | 4.54% | 15.39% | 9.52% | 0.60% | 2.08% | 4.61% | 5.05% | … | … |
Data as of 06/04/2026, Common starting date is 02/19/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IIM (Invesco Value Municipal Income Closed Fund) | 02/19/1993 | 06/04/2026 |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.89 | 15.39 | 9.52 | 0.60 | 2.08 | 4.61 | 5.05 | … | … | 4.54 | 11.88 | 8.04 | 2.14 | -25.57 | 13.91 | 7.07 | 18.80 | -4.41 | 7.05 | -5.50 | 4.68 | 28.97 | -14.64 | 10.51 | 26.50 | 2.50 | 38.73 | -14.84 | -1.31 | 8.77 | 6.92 | -0.42 | 10.65 | 9.80 | 9.43 | 13.72 | -16.60 | 11.06 | 16.67 | 0.00 | 8.14 | -25.22 | -4.17 |
| Sharpe Ratio | NA | 1.14 | 0.65 | -0.15 | 0.04 | NA | NA | … | … | 0.71 | 0.86 | 0.46 | -0.12 | -1.51 | 1.86 | 0.26 | 2.67 | -0.87 | 1.10 | -0.56 | 0.41 | 3.25 | -1.02 | 0.68 | 2.06 | 0.19 | 2.44 | -0.52 | -0.53 | 0.74 | 0.63 | -0.15 | 1.21 | 0.93 | 0.71 | 0.78 | -1.87 | 0.74 | 1.07 | -0.23 | 0.25 | -1.11 | -0.50 |
| Standard Deviation(%) | NA | 10.57 | 10.78 | 12.45 | 13.05 | NA | NA | … | … | 12.23 | 10.45 | 9.62 | 12.33 | 17.88 | 7.46 | 26.63 | 6.49 | 6.71 | 5.85 | 10.22 | 11.30 | 8.91 | 14.38 | 15.43 | 12.84 | 12.52 | 15.84 | 30.43 | 8.42 | 7.26 | 7.41 | 9.18 | 8.21 | 9.34 | 10.04 | 12.22 | 10.67 | 10.23 | 12.14 | 15.66 | 16.96 | 25.58 | 13.99 |
| Draw Down(%) | NA | 9.19 | 16.20 | 35.80 | 35.80 | NA | NA | … | … | 9.19 | 8.87 | 7.74 | 19.94 | 32.87 | 7.97 | 28.69 | 5.04 | 8.56 | 5.01 | 18.69 | 16.13 | 4.88 | 21.72 | 13.17 | 8.24 | 15.91 | 12.41 | 40.15 | 8.72 | 4.21 | 5.18 | 13.62 | 9.06 | 7.07 | 5.82 | 10.27 | 18.03 | 7.08 | 4.95 | 11.22 | 7.95 | 37.50 | 9.60 |
| Yield(%) | 0.00 | 7.92 | 6.91 | 4.67 | 4.28 | 5.47 | 5.53 | … | … | 3.12 | 7.67 | 6.68 | 4.60 | 4.18 | 4.92 | 4.55 | 5.15 | 4.94 | 5.07 | 4.94 | 5.17 | 6.61 | 5.28 | 5.60 | 6.57 | 6.24 | 7.27 | 6.24 | 4.96 | 5.55 | 5.85 | 6.12 | 6.38 | 6.14 | 5.85 | 6.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/19/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIM (Invesco Value Municipal Income Closed Fund) |
-9.48%
May 1993 – May 1996 |
-2.36%
May 1993 – May 1998 |
1.47%
Sep 2012 – Sep 2022 |
1.19%
Nov 1993 – Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIM (Invesco Value Municipal Income Closed Fund) |
22.83%
Nov 2008 – Nov 2011 |
13.08%
Nov 2008 – Nov 2013 |
8.94%
Nov 2008 – Nov 2018 |
8.49%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart