Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VLT (Invesco High Income Trust II) | 7.37% | 13.95% | 9.40% | 7.58% | 6.96% | 6.29% | 5.62% | 2.13% |
Data as of 08/06/2025, AR inception is 04/21/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VLT (Invesco High Income Trust II) | 04/21/1989 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.18 | 13.95 | 9.40 | 7.58 | 6.96 | 6.29 | 5.62 | 2.13 | 7.37 | 17.33 | 13.06 | -20.85 | 14.50 | 4.42 | 23.56 | -7.98 | 10.70 | 20.70 | -6.52 | 1.24 | 1.20 | 20.67 | 5.41 | 21.70 | 84.30 | -44.86 | -1.47 | 6.32 | -11.39 | 11.06 | 37.44 | -19.79 | 12.53 | 12.82 | -33.33 | -12.10 | 4.67 | 7.14 | 16.67 | -23.08 | 4.00 | 25.00 | 42.86 | -41.67 | -25.00 |
| Sharpe Ratio | NA | 0.78 | 0.57 | 0.49 | 0.38 | NA | NA | 0.00 | 0.79 | 1.57 | 0.86 | -1.32 | 1.53 | 0.13 | 2.94 | -1.11 | 1.65 | 1.85 | -0.70 | 0.17 | 0.10 | 1.98 | 0.38 | 1.09 | 2.63 | -0.86 | -0.26 | 0.21 | -0.67 | 0.41 | 1.43 | -0.56 | 0.28 | 0.30 | -1.80 | -0.80 | 0.06 | 0.19 | 0.54 | -1.16 | 0.10 | 1.02 | 1.33 | -1.19 | -1.69 |
| Standard Deviation(%) | NA | 11.79 | 11.65 | 11.87 | 14.36 | NA | NA | 22.64 | 12.92 | 8.75 | 11.03 | 16.93 | 9.43 | 32.14 | 7.52 | 8.48 | 6.12 | 11.08 | 9.34 | 7.42 | 11.11 | 10.51 | 14.32 | 19.77 | 32.05 | 53.06 | 17.54 | 13.62 | 20.31 | 24.62 | 25.60 | 37.26 | 36.31 | 28.54 | 20.43 | 19.54 | 15.56 | 18.35 | 23.65 | 22.53 | 19.09 | 21.88 | 29.06 | 39.53 | 23.45 |
| Draw Down(%) | NA | 13.37 | 18.45 | 30.50 | 42.03 | NA | NA | 76.92 | 12.70 | 4.06 | 11.20 | 29.55 | 6.68 | 42.03 | 4.47 | 11.28 | 4.19 | 8.28 | 15.67 | 12.97 | 15.19 | 9.26 | 12.52 | 11.25 | 32.26 | 69.46 | 21.37 | 13.81 | 17.79 | 20.33 | 11.69 | 38.40 | 31.46 | 28.15 | 35.46 | 25.60 | 7.69 | 8.00 | 5.97 | 31.40 | 9.41 | 11.69 | 10.34 | 47.30 | 26.80 |
| Yield(%) | 0.00 | 10.69 | 9.86 | 9.11 | 8.12 | 7.29 | 5.67 | 1.99 | 6.08 | 11.06 | 11.09 | 7.99 | 8.55 | 8.03 | 9.09 | 7.15 | 7.18 | 8.98 | 8.31 | 8.14 | 7.87 | 8.94 | 8.58 | 10.70 | 14.80 | 8.43 | 8.32 | 8.81 | 8.55 | 8.62 | 11.35 | 10.65 | 11.96 | 13.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/06/2025, AR inception is 04/21/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLT (Invesco High Income Trust II) |
-24.85%
Nov 2005 - Nov 2008 |
-16.21%
Nov 2003 - Nov 2008 |
-9.39%
Nov 1998 - Nov 2008 |
-6.89%
Nov 1993 - Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VLT (Invesco High Income Trust II) |
44.30%
Nov 2008 - Nov 2011 |
30.43%
Nov 2008 - Nov 2013 |
16.63%
Nov 2008 - Nov 2018 |
12.28%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart