Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VCV (Invesco California Value Muni Inc Tr) | -1.24% | 11.47% | 11.11% | 0.67% | 2.52% | 5.18% | 4.40% | … | … |
Data as of 06/04/2026, Common starting date is 06/10/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VCV (Invesco California Value Muni Inc Tr) | 06/10/1993 | 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 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.19 | 11.47 | 11.11 | 0.67 | 2.52 | 5.18 | 4.40 | … | … | -1.24 | 9.46 | 18.62 | 8.02 | -28.24 | 9.83 | 7.88 | 18.63 | -5.25 | 9.06 | -3.45 | 9.60 | 20.40 | -11.41 | 13.74 | 23.30 | 2.20 | 66.65 | -45.44 | 1.21 | 13.40 | 6.51 | -6.98 | 12.90 | 11.43 | 10.35 | 14.38 | -16.09 | 9.21 | 18.32 | 3.06 | 16.67 | -25.00 | -3.45 |
| Sharpe Ratio | NA | 0.94 | 0.71 | -0.14 | 0.07 | NA | NA | … | … | -0.72 | 0.46 | 1.44 | 0.35 | -1.78 | 1.02 | 0.27 | 2.22 | -0.86 | 1.37 | -0.30 | 1.07 | 2.58 | -0.81 | 1.02 | 2.15 | 0.14 | 2.67 | -1.14 | -0.19 | 1.27 | 0.49 | -0.80 | 1.40 | 1.30 | 0.80 | 0.95 | -1.52 | 0.37 | 1.10 | -0.04 | 0.74 | -1.30 | -0.56 |
| Standard Deviation(%) | NA | 10.51 | 11.88 | 12.93 | 13.98 | NA | NA | … | … | 8.01 | 14.23 | 10.45 | 12.44 | 16.76 | 9.57 | 28.52 | 7.73 | 7.72 | 6.14 | 12.01 | 8.92 | 7.89 | 14.05 | 13.53 | 10.80 | 15.54 | 24.89 | 40.42 | 10.31 | 7.89 | 8.71 | 9.95 | 8.69 | 7.90 | 10.05 | 10.74 | 12.82 | 15.63 | 13.25 | 13.97 | 17.08 | 21.58 | 14.76 |
| Draw Down(%) | NA | 8.28 | 16.99 | 38.34 | 38.34 | NA | NA | … | … | 8.28 | 13.33 | 10.47 | 20.32 | 35.98 | 7.92 | 31.73 | 8.45 | 8.58 | 4.60 | 18.01 | 8.25 | 2.79 | 20.70 | 10.15 | 4.70 | 18.38 | 13.65 | 58.52 | 11.98 | 4.79 | 7.59 | 17.84 | 7.52 | 6.91 | 7.93 | 7.83 | 22.43 | 7.81 | 5.61 | 8.82 | 10.89 | 29.91 | 7.50 |
| Yield(%) | 0.00 | 7.58 | 6.99 | 4.37 | 4.27 | 5.77 | 4.88 | … | … | 2.91 | 7.01 | 6.47 | 4.25 | 3.72 | 4.36 | 4.22 | 4.92 | 4.91 | 5.32 | 5.38 | 6.12 | 6.95 | 5.67 | 6.80 | 8.11 | 8.30 | 10.71 | 5.62 | 5.16 | 5.85 | 5.80 | 5.83 | 7.46 | 7.00 | 5.25 | 6.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/10/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCV (Invesco California Value Muni Inc Tr) |
-14.44%
Dec 2005 – Dec 2008 |
-9.11%
Dec 2003 – Dec 2008 |
-1.89%
Dec 1998 – Dec 2008 |
-0.25%
Dec 1993 – Dec 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VCV (Invesco California Value Muni Inc Tr) |
28.06%
Dec 2008 – Dec 2011 |
16.17%
Dec 2008 – Dec 2013 |
10.79%
Dec 2008 – Dec 2018 |
7.68%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart