Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VADCX (INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS C) | 10.01% | 19.43% | 14.41% | 3.90% | 8.37% | 9.35% | 7.81% | … | … |
Data as of 06/04/2026, Common starting date is 12/15/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VADCX (INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS C) | 12/15/1997 | 06/04/2026 |
| 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 (%) | 1.19 | 19.43 | 14.41 | 3.90 | 8.37 | 9.35 | 7.81 | … | … | 10.01 | 10.08 | 11.57 | 12.44 | -18.82 | 17.12 | 6.13 | 27.65 | -8.84 | 17.41 | 13.37 | -3.51 | 12.87 | 34.30 | 16.10 | -1.32 | 20.34 | 43.29 | -40.98 | 0.22 | 14.36 | 6.72 | 15.27 | 35.32 | -16.18 | -2.91 | 9.45 | 10.78 | 11.09 | -2.09 |
| Sharpe Ratio | NA | 1.41 | 0.81 | 0.08 | 0.35 | NA | NA | … | … | 1.67 | 0.42 | 0.69 | 0.62 | -0.83 | 1.03 | 0.15 | 2.05 | -0.65 | 2.34 | 0.89 | -0.23 | 1.11 | 2.85 | 1.15 | -0.05 | 1.00 | 1.26 | -0.96 | -0.18 | 1.01 | 0.40 | 1.17 | 2.04 | -0.73 | -0.30 | 0.28 | 0.51 | 0.42 | -1.83 |
| Standard Deviation(%) | NA | 11.62 | 13.97 | 17.19 | 19.02 | NA | NA | … | … | 12.48 | 17.15 | 11.59 | 14.30 | 24.42 | 16.54 | 38.59 | 12.76 | 15.73 | 7.20 | 14.78 | 15.38 | 11.62 | 12.04 | 14.12 | 26.04 | 20.26 | 34.21 | 43.76 | 16.44 | 10.92 | 11.24 | 12.19 | 17.00 | 23.57 | 18.13 | 18.47 | 14.60 | 18.28 | 23.18 |
| Draw Down(%) | NA | 7.96 | 18.15 | 29.02 | 39.17 | NA | NA | … | … | 7.96 | 16.13 | 7.22 | 13.61 | 22.16 | 12.43 | 39.17 | 7.15 | 20.21 | 3.23 | 11.33 | 12.94 | 8.18 | 6.25 | 11.34 | 22.95 | 16.68 | 30.83 | 52.74 | 12.96 | 8.85 | 7.62 | 8.86 | 13.93 | 31.33 | 22.53 | 12.20 | 13.58 | 21.25 | 5.97 |
| Yield(%) | 0.00 | 10.60 | 8.53 | 4.35 | 5.13 | 6.20 | 5.12 | … | … | 0.00 | 10.78 | 8.80 | 4.50 | 0.95 | 0.56 | 0.77 | 4.85 | 5.43 | 2.55 | 0.89 | 2.13 | 2.20 | 4.01 | 3.65 | 0.51 | 0.42 | 1.03 | 11.04 | 10.71 | 6.15 | 4.02 | 2.01 | 8.23 | 0.09 | 0.80 | 18.67 | 11.45 | 7.86 | 0.41 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| VADCX (INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS C) |
-19.11%
Feb 2006 – Feb 2009 |
-8.22%
Feb 2004 – Feb 2009 |
-0.87%
Feb 1999 – Feb 2009 |
6.07%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VADCX (INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS C) |
31.86%
Feb 2009 – Feb 2012 |
27.15%
Feb 2009 – Feb 2014 |
17.21%
Feb 2009 – Feb 2019 |
13.21%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart