Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VADAX (INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A) | 9.47% | 19.03% | 14.95% | 8.04% | 11.47% | 11.56% | 9.71% | … | … |
Data as of 06/03/2026, Common starting date is 12/15/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VADAX (INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A) | 12/15/1997 | 06/03/2026 |
| 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 (%) | 0.78 | 19.03 | 14.95 | 8.04 | 11.47 | 11.56 | 9.71 | … | … | 9.47 | 10.89 | 12.40 | 13.29 | -12.07 | 28.93 | 12.30 | 28.59 | -8.19 | 18.26 | 14.12 | -2.78 | 13.71 | 35.34 | 16.99 | -0.60 | 21.22 | 44.37 | -40.55 | 0.95 | 15.18 | 7.52 | 16.15 | 36.35 | -15.55 | -2.22 | 10.21 | 11.61 | 11.94 | -2.07 |
| Sharpe Ratio | NA | 1.48 | 0.87 | 0.34 | 0.53 | NA | NA | … | … | 1.75 | 0.47 | 0.76 | 0.68 | -0.59 | 2.10 | 0.31 | 2.13 | -0.61 | 2.45 | 0.94 | -0.18 | 1.18 | 2.93 | 1.21 | -0.02 | 1.04 | 1.29 | -0.95 | -0.13 | 1.08 | 0.47 | 1.25 | 2.10 | -0.71 | -0.26 | 0.32 | 0.56 | 0.46 | -1.81 |
| Standard Deviation(%) | NA | 11.62 | 13.96 | 16.26 | 18.52 | NA | NA | … | … | 12.49 | 17.10 | 11.61 | 14.30 | 22.95 | 13.76 | 38.18 | 12.74 | 15.71 | 7.20 | 14.77 | 15.36 | 11.61 | 12.03 | 14.13 | 26.05 | 20.26 | 34.23 | 43.79 | 16.41 | 10.95 | 11.22 | 12.18 | 17.00 | 23.56 | 18.09 | 18.48 | 14.62 | 18.29 | 23.14 |
| Draw Down(%) | NA | 7.89 | 17.92 | 21.74 | 39.12 | NA | NA | … | … | 7.89 | 16.04 | 7.18 | 13.45 | 21.74 | 6.44 | 39.12 | 7.10 | 20.05 | 3.18 | 11.26 | 12.69 | 8.11 | 6.18 | 11.21 | 22.73 | 16.56 | 30.73 | 52.43 | 12.71 | 8.72 | 7.52 | 8.64 | 13.82 | 31.03 | 22.33 | 12.15 | 13.43 | 20.97 | 5.94 |
| Yield(%) | 0.00 | 10.07 | 8.65 | 7.50 | 8.76 | 10.01 | 7.65 | … | … | 0.00 | 10.30 | 9.09 | 5.08 | 6.88 | 11.67 | 6.54 | 5.52 | 5.90 | 3.15 | 1.52 | 2.62 | 2.66 | 4.54 | 4.41 | 1.66 | 1.55 | 1.37 | 11.44 | 11.19 | 6.73 | 4.72 | 2.53 | 8.39 | 0.39 | 1.28 | 19.02 | 12.23 | 8.49 | 0.65 |
Data as of 06/03/2026, Common starting date is 12/15/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VADAX (INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A) |
-18.51%
Feb 2006 – Feb 2009 |
-7.55%
Feb 2004 – Feb 2009 |
-0.14%
Feb 1999 – Feb 2009 |
6.84%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VADAX (INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A) |
32.86%
Feb 2009 – Feb 2012 |
28.11%
Feb 2009 – Feb 2014 |
18.07%
Feb 2009 – Feb 2019 |
15.65%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart