Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VKLBX (INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS B) | NA | 4.52% | 2.04% | 2.53% | 3.61% | 3.68% | 3.79% | … | … |
Data as of 01/26/2018, Common starting date is 06/29/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VKLBX (INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS B) | 06/29/1993 | 01/26/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | -0.26 | 4.52 | 2.04 | 2.53 | 3.61 | 3.68 | 3.79 | … | … | -0.70 | 5.26 | -0.22 | 2.95 | 7.76 | -1.82 | 5.97 | 8.30 | 2.47 | 13.37 | -4.54 | 2.49 | 4.42 | 2.84 | 3.24 | 3.96 | 8.88 | 4.35 | 5.83 | -2.23 | 5.22 | 7.29 | 3.60 | 14.68 | -4.01 | 5.37 |
| Sharpe Ratio | NA | 2.04 | 0.85 | 1.06 | 1.31 | NA | NA | … | … | -8.04 | 2.40 | -0.17 | 1.76 | 4.77 | -0.65 | 2.96 | 4.09 | 0.98 | 4.31 | -1.22 | -0.25 | 0.58 | 0.33 | 0.74 | 1.08 | 2.74 | 0.90 | 0.81 | -2.50 | 0.91 | 1.66 | 0.03 | 3.05 | -1.37 | 2.96 |
| Standard Deviation(%) | NA | 1.88 | 2.05 | 2.17 | 2.59 | NA | NA | … | … | 1.29 | 1.94 | 2.48 | 1.67 | 1.62 | 2.83 | 2.02 | 2.02 | 2.42 | 3.08 | 4.48 | 2.12 | 1.94 | 2.05 | 3.10 | 3.03 | 2.84 | 2.29 | 2.22 | 2.18 | 2.09 | 2.26 | 3.43 | 3.56 | 5.07 | 2.93 |
| Draw Down(%) | NA | 1.14 | 5.45 | 5.88 | 8.42 | NA | NA | … | … | 0.70 | 1.14 | 5.45 | 1.99 | 0.95 | 5.88 | 1.63 | 1.67 | 4.23 | 2.37 | 8.54 | 1.65 | 1.31 | 1.98 | 4.86 | 4.55 | 3.23 | 3.42 | 2.04 | 3.77 | 1.32 | 1.58 | 3.31 | 1.88 | 9.10 | 2.48 |
| Yield(%) | 0.00 | 2.86 | 2.67 | 2.84 | 3.20 | 3.31 | 3.46 | … | … | 0.00 | 2.86 | 2.55 | 2.73 | 3.29 | 3.08 | 3.76 | 3.31 | 2.96 | 3.47 | 3.80 | 3.46 | 3.67 | 3.27 | 2.81 | 3.53 | 4.04 | 3.42 | 4.01 | 4.13 | 3.98 | 4.01 | 3.98 | 4.39 | 4.15 | 2.38 |
Data as of 01/26/2018, Common starting date is 06/29/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VKLBX (INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS B) |
0.71%
Dec 2005 – Dec 2008 |
1.64%
Dec 2003 – Dec 2008 |
2.86%
Dec 1998 – Dec 2008 |
3.63%
Dec 1993 – Dec 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VKLBX (INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS B) |
8.80%
Nov 1994 – Nov 1997 |
6.24%
Mar 1994 – Mar 1999 |
5.51%
Nov 1994 – Nov 2004 |
4.93%
Nov 1994 – Nov 2009 |
Annualized Rolling Returns Comparison Chart