Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IQI (Invesco Quality Municipal Income Closed Fund) | 2.36% | 13.84% | 8.77% | -0.07% | 2.45% | 4.51% | 4.24% | … | … |
Data as of 06/04/2026, Common starting date is 09/22/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IQI (Invesco Quality Municipal Income Closed Fund) | 09/22/1992 | 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 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.30 | 13.84 | 8.77 | -0.07 | 2.45 | 4.51 | 4.24 | … | … | 2.36 | 9.19 | 10.54 | 5.88 | -26.87 | 9.10 | 8.88 | 17.89 | -5.03 | 6.42 | 3.54 | 8.24 | 19.82 | -13.17 | 8.47 | 17.30 | 9.04 | 37.07 | -20.10 | -8.18 | 10.32 | 11.53 | 0.99 | 8.39 | 5.96 | 10.97 | 22.17 | -21.96 | 2.41 | 8.26 | 3.60 | 19.35 | -25.00 | 7.83 | -4.17 |
| Sharpe Ratio | NA | 1.25 | 0.62 | -0.21 | 0.07 | NA | NA | … | … | 0.35 | 0.61 | 0.74 | 0.19 | -1.97 | 1.15 | 0.32 | 2.47 | -1.02 | 0.89 | 0.30 | 1.05 | 2.92 | -1.07 | 0.76 | 1.40 | 0.66 | 1.90 | -0.59 | -1.34 | 0.97 | 1.42 | 0.00 | 0.98 | 0.56 | 0.90 | 1.64 | -2.36 | -0.12 | 0.43 | 0.00 | 1.05 | -1.51 | 0.49 | -1.33 |
| Standard Deviation(%) | NA | 9.98 | 10.50 | 11.42 | 12.71 | NA | NA | … | … | 12.46 | 10.32 | 9.33 | 12.04 | 14.38 | 7.88 | 26.76 | 6.64 | 6.29 | 6.52 | 10.93 | 7.83 | 6.78 | 12.36 | 11.22 | 12.35 | 13.49 | 19.49 | 35.64 | 8.47 | 7.13 | 6.50 | 8.31 | 7.85 | 8.67 | 9.64 | 10.97 | 10.73 | 8.80 | 10.49 | 12.58 | 14.65 | 18.58 | 11.56 | 12.34 |
| Draw Down(%) | NA | 9.28 | 15.73 | 35.30 | 35.30 | NA | NA | … | … | 9.28 | 9.02 | 6.95 | 19.14 | 32.41 | 6.94 | 26.28 | 4.78 | 7.41 | 4.71 | 13.32 | 9.35 | 3.57 | 21.83 | 7.40 | 8.47 | 16.94 | 12.19 | 47.25 | 15.82 | 6.88 | 6.03 | 11.24 | 10.07 | 7.23 | 5.49 | 8.56 | 22.75 | 7.54 | 6.72 | 5.17 | 6.25 | 32.54 | 5.51 | 7.32 |
| Yield(%) | 0.00 | 8.07 | 6.97 | 4.57 | 4.65 | 5.62 | 5.00 | … | … | 3.17 | 7.62 | 6.66 | 4.68 | 4.04 | 4.74 | 4.79 | 5.39 | 5.42 | 5.40 | 6.01 | 6.19 | 6.99 | 5.91 | 6.53 | 7.20 | 7.02 | 8.14 | 5.48 | 4.98 | 6.46 | 7.94 | 6.06 | 6.44 | 7.84 | 8.87 | 8.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/22/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQI (Invesco Quality Municipal Income Closed Fund) |
-9.23%
Nov 2005 – Nov 2008 |
-4.38%
Nov 2003 – Nov 2008 |
-0.33%
Nov 1998 – Nov 2008 |
0.21%
Nov 1993 – Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQI (Invesco Quality Municipal Income Closed Fund) |
24.37%
Nov 2008 – Nov 2011 |
13.13%
Nov 2008 – Nov 2013 |
9.72%
Nov 2008 – Nov 2018 |
7.13%
Dec 1999 – Dec 2014 |
Annualized Rolling Returns Comparison Chart