Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGAVX (INVESCO AMERICAN VALUE FUND CLASS B) | NA | 14.38% | 7.66% | 11.25% | 8.62% | 11.43% | 7.92% | … | … |
Data as of 01/26/2018, Common starting date is 09/27/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGAVX (INVESCO AMERICAN VALUE FUND CLASS B) | 09/27/1995 | 01/26/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.06 | 14.38 | 7.66 | 11.25 | 8.62 | 11.43 | 7.92 | … | … | 7.39 | 9.45 | 15.70 | -8.95 | 9.43 | 34.03 | 17.07 | 0.62 | 21.54 | 39.00 | -41.09 | 7.18 | 20.20 | 11.27 | 13.48 | 39.85 | -20.41 | -3.51 | -11.46 | 24.71 | 8.84 | 35.41 | 13.12 | 0.02 |
| Sharpe Ratio | NA | 1.35 | 0.50 | 0.80 | 0.40 | NA | NA | … | … | 17.87 | 0.87 | 0.85 | -0.58 | 0.76 | 3.03 | 1.34 | 0.02 | 1.11 | 1.30 | -1.02 | 0.28 | 1.76 | 0.90 | 1.10 | 2.42 | -0.92 | -0.29 | -0.52 | 1.52 | 0.29 | 2.43 | 0.90 | -0.46 |
| Standard Deviation(%) | NA | 10.15 | 14.84 | 13.79 | 21.61 | NA | NA | … | … | 9.54 | 10.14 | 18.09 | 15.59 | 12.33 | 11.23 | 12.84 | 24.98 | 19.25 | 30.03 | 40.89 | 14.85 | 9.64 | 10.13 | 11.39 | 16.17 | 23.41 | 20.72 | 29.86 | 14.10 | 18.73 | 13.05 | 10.58 | 7.74 |
| Draw Down(%) | NA | 8.93 | 29.02 | 29.02 | 55.01 | NA | NA | … | … | 0.82 | 8.93 | 16.06 | 17.79 | 10.29 | 5.19 | 9.12 | 24.77 | 15.89 | 28.44 | 53.99 | 10.12 | 9.49 | 6.99 | 9.87 | 14.10 | 34.75 | 24.95 | 34.92 | 14.57 | 30.27 | 9.27 | 8.46 | 3.88 |
| Yield(%) | 0.00 | 12.98 | 7.03 | 9.17 | 6.20 | 10.60 | 6.97 | … | … | 0.00 | 13.21 | 1.33 | 7.02 | 11.03 | 9.75 | 0.50 | 0.24 | 0.18 | 0.76 | 1.31 | 18.83 | 6.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93 | 7.89 | 6.22 | 7.11 | 1.13 | 0.61 |
Data as of 01/26/2018, Common starting date is 09/27/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGAVX (INVESCO AMERICAN VALUE FUND CLASS B) |
-18.39%
Feb 2000 – Feb 2003 |
-5.30%
Feb 2004 – Feb 2009 |
0.15%
Feb 1999 – Feb 2009 |
5.79%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGAVX (INVESCO AMERICAN VALUE FUND CLASS B) |
31.16%
Feb 2009 – Feb 2012 |
26.78%
Feb 2009 – Feb 2014 |
12.20%
Mar 2003 – Mar 2013 |
10.56%
Dec 2002 – Dec 2017 |
Annualized Rolling Returns Comparison Chart