Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PCEF (Invesco CEF Income Composite ETF) | 7.07% | 13.80% | 10.84% | 8.31% | 6.53% | 6.84% | NA | 6.66% |
Data as of 07/02/2025, AR inception is 02/19/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCEF (Invesco CEF Income Composite ETF) | 02/19/2010 | 07/02/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.02 | 13.80 | 10.84 | 8.31 | 6.53 | 6.84 | NA | 6.66 | 7.07 | 16.70 | 9.48 | -18.63 | 15.35 | 4.63 | 24.09 | -8.88 | 13.34 | 12.11 | -1.42 | 4.74 | 4.85 | 15.25 | 0.73 | 8.37 |
| Sharpe Ratio | NA | 0.73 | 0.62 | 0.58 | 0.37 | NA | NA | 0.44 | 0.56 | 1.57 | 0.58 | -1.30 | 2.09 | 0.14 | 4.20 | -1.29 | 2.34 | 1.34 | -0.18 | 0.77 | 0.55 | 1.94 | 0.05 | 0.76 |
| Standard Deviation(%) | NA | 13.62 | 11.87 | 11.46 | 13.57 | NA | NA | 12.45 | 17.45 | 8.35 | 10.17 | 15.47 | 7.33 | 31.19 | 5.38 | 7.98 | 5.43 | 8.89 | 8.00 | 6.14 | 8.67 | 7.89 | 14.68 | 12.59 |
| Draw Down(%) | NA | 14.09 | 15.35 | 24.26 | 38.63 | NA | NA | 38.63 | 14.09 | 5.31 | 12.94 | 23.90 | 3.93 | 38.63 | 3.02 | 13.67 | 3.08 | 7.79 | 10.78 | 6.77 | 10.50 | 7.29 | 14.90 | 11.77 |
| Yield(%) | 0.00 | 8.65 | 8.90 | 8.26 | 7.23 | 7.39 | 5.40 | 7.20 | 4.17 | 9.35 | 9.67 | 6.69 | 7.26 | 7.25 | 8.11 | 6.93 | 7.37 | 6.67 | 8.29 | 7.82 | 7.72 | 7.82 | 8.11 | 7.62 |
Data as of 07/02/2025, AR inception is 02/19/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCEF (Invesco CEF Income Composite ETF) |
-2.19%
Mar 2017 - Mar 2020 |
1.05%
Mar 2015 - Mar 2020 |
3.60%
Sep 2012 - Sep 2022 |
5.73%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCEF (Invesco CEF Income Composite ETF) |
14.41%
Dec 2018 - Dec 2021 |
10.43%
Mar 2020 - Mar 2025 |
8.36%
Sep 2011 - Sep 2021 |
6.74%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart