Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UGEPX (Invesco Van Kampen VI Gbl Value eq Fd Se) | -14.59% | -7.36% | 5.64% | 1.13% | 6.19% | 5.31% | 3.71% | … | … |
Data as of 04/24/2026, Common starting date is 01/03/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UGEPX (Invesco Van Kampen VI Gbl Value eq Fd Se) | 01/03/1997 | 04/24/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -18.92 | -7.36 | 5.64 | 1.13 | 6.19 | 5.31 | 3.71 | … | … | -14.59 | 7.59 | 16.85 | 21.72 | -21.88 | 16.15 | 13.23 | 25.20 | -15.31 | 22.90 | 7.88 | -1.43 | 0.69 | 22.51 | 13.75 | -10.89 | 10.95 | 15.62 | -40.45 | 6.66 | 19.20 | 3.99 | 12.69 | 28.96 | -18.88 | -8.04 | 4.54 | -1.98 | 11.93 | 17.40 |
| Sharpe Ratio | NA | -0.40 | 0.13 | -0.07 | 0.24 | NA | NA | … | … | -1.06 | 0.26 | 1.14 | 1.52 | -1.03 | 1.31 | 0.39 | 1.86 | -1.09 | 2.94 | 0.48 | -0.10 | 0.06 | 2.00 | 0.93 | -0.42 | 0.61 | 0.74 | -1.09 | 0.17 | 1.46 | 0.20 | 1.12 | 1.98 | -1.04 | -0.83 | 0.03 | -0.48 | 0.56 | 1.02 |
| Standard Deviation(%) | NA | 24.94 | 18.55 | 18.41 | 18.54 | NA | NA | … | … | 39.47 | 18.30 | 11.61 | 11.99 | 22.66 | 12.29 | 32.79 | 12.74 | 15.38 | 7.60 | 15.97 | 15.03 | 10.69 | 11.26 | 14.93 | 25.95 | 17.69 | 21.02 | 37.85 | 21.12 | 10.87 | 8.45 | 10.49 | 14.23 | 19.21 | 12.82 | 11.50 | 11.20 | 14.99 | 13.60 |
| Draw Down(%) | NA | 21.70 | 21.70 | 30.99 | 35.74 | NA | NA | … | … | 19.24 | 15.68 | 6.14 | 9.92 | 30.19 | 6.31 | 35.74 | 8.11 | 24.35 | 3.07 | 11.86 | 13.98 | 10.25 | 7.31 | 15.48 | 26.06 | 15.54 | 22.29 | 50.07 | 18.20 | 11.24 | 5.74 | 7.55 | 19.34 | 30.29 | 19.31 | 8.04 | 10.47 | 19.75 | 5.81 |
| Yield(%) | 0.00 | 0.00 | 1.10 | 4.95 | 5.37 | 4.60 | 4.09 | … | … | 0.00 | 0.00 | 2.42 | 0.73 | 5.90 | 19.39 | 1.31 | 9.87 | 1.06 | 1.30 | 2.19 | 5.02 | 2.07 | 2.16 | 2.68 | 3.14 | 1.87 | 7.19 | 26.33 | 10.05 | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 | 0.00 |
Data as of 04/24/2026, Common starting date is 01/03/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UGEPX (Invesco Van Kampen VI Gbl Value eq Fd Se) |
-15.46%
Jun 2007 – Jun 2010 |
-8.85%
May 2007 – May 2012 |
-2.46%
Feb 1999 – Feb 2009 |
0.72%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UGEPX (Invesco Van Kampen VI Gbl Value eq Fd Se) |
22.02%
Sep 2022 – Sep 2025 |
15.01%
Sep 2002 – Sep 2007 |
10.06%
Sep 2011 – Sep 2021 |
8.70%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart