Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) | 1.09% | -4.00% | 1.89% | 1.11% | 3.98% | 4.91% | 4.22% | 2.82% |
Data as of 07/03/2025, AR inception is 09/19/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) | 09/19/1988 | 07/03/2025 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.94 | -4.00 | 1.89 | 1.11 | 3.98 | 4.91 | 4.22 | 2.82 | 1.09 | -1.95 | 7.72 | -17.64 | 6.14 | 5.41 | 19.22 | -8.19 | 17.60 | 3.58 | 10.60 | 19.60 | -9.80 | 16.48 | 15.31 | 6.68 | 44.13 | -31.36 | -20.74 | 19.61 | 20.17 | 12.88 | 2.67 | 3.20 | 3.43 | 12.27 | -21.52 | 11.27 | 7.58 | -2.94 | 11.48 | -6.15 | 3.17 | -13.70 | 2.82 | -17.44 | 7.50 | 0.00 |
| Sharpe Ratio | NA | -0.54 | -0.07 | -0.08 | 0.14 | NA | NA | 0.04 | -0.42 | -0.43 | 0.20 | -0.77 | 0.52 | 0.19 | 1.65 | -0.88 | 1.78 | 0.22 | 0.97 | 2.16 | -0.74 | 1.34 | 1.34 | 0.54 | 1.81 | -0.74 | -1.68 | 1.30 | 1.42 | 0.93 | 0.16 | 0.14 | 0.06 | 0.50 | -1.93 | 0.59 | 0.23 | -0.37 | 0.39 | -0.37 | 0.05 | -0.83 | -0.06 | -1.13 | 0.09 | -0.38 |
| Standard Deviation(%) | NA | 12.96 | 17.84 | 17.18 | 16.58 | NA | NA | 17.55 | 13.17 | 13.09 | 20.76 | 24.70 | 11.81 | 26.37 | 10.74 | 10.92 | 9.55 | 15.26 | 10.85 | 9.06 | 13.23 | 12.38 | 11.41 | 12.11 | 24.34 | 43.48 | 14.30 | 12.48 | 12.62 | 12.74 | 11.94 | 14.19 | 17.18 | 16.22 | 12.92 | 13.12 | 16.68 | 17.82 | 19.05 | 24.76 | 19.00 | 19.40 | 17.59 | 20.28 | 18.20 | 14.64 |
| Draw Down(%) | NA | 16.99 | 27.28 | 34.52 | 34.52 | NA | NA | 55.21 | 8.91 | 14.98 | 27.28 | 28.76 | 8.75 | 31.78 | 7.54 | 13.06 | 3.79 | 14.10 | 6.93 | 6.26 | 20.10 | 9.22 | 7.19 | 14.89 | 16.78 | 47.06 | 26.72 | 6.02 | 9.53 | 11.02 | 9.10 | 11.94 | 10.78 | 19.92 | 23.42 | 9.33 | 6.16 | 10.96 | 3.13 | 19.12 | 10.00 | 24.05 | 10.00 | 24.72 | 6.82 | 3.61 |
| Yield(%) | 0.00 | 5.46 | 5.27 | 4.98 | 5.67 | 5.98 | 5.09 | 3.13 | 2.91 | 5.32 | 5.27 | 4.50 | 4.81 | 4.84 | 5.51 | 5.04 | 5.70 | 5.48 | 5.68 | 6.52 | 5.57 | 6.29 | 6.87 | 6.77 | 8.91 | 6.49 | 5.41 | 5.84 | 6.94 | 6.76 | 7.05 | 7.09 | 6.84 | 8.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/03/2025, AR inception is 09/19/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) |
-13.35%
Dec 2005 - Dec 2008 |
-7.16%
Sep 1989 - Sep 1994 |
-3.22%
Dec 1989 - Dec 1999 |
-0.81%
Jul 1989 - Jul 2004 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) |
21.03%
Dec 2008 - Dec 2011 |
13.25%
Dec 2008 - Dec 2013 |
10.67%
Dec 2008 - Dec 2018 |
8.20%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart