Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VMIBX (INVESCO MUNICIPAL INCOME FUND CLASS B) | NA | 4.51% | 1.90% | 2.34% | 3.19% | 3.18% | 3.15% | … | … |
Data as of 01/26/2018, Common starting date is 08/28/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMIBX (INVESCO MUNICIPAL INCOME FUND CLASS B) | 08/28/1992 | 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 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 4.51 | 1.90 | 2.34 | 3.19 | 3.18 | 3.15 | … | … | -0.82 | 5.53 | -0.71 | 2.92 | 10.20 | -4.29 | 8.14 | 10.11 | 1.27 | 23.13 | -17.04 | -2.06 | 5.09 | 2.61 | 3.06 | 4.73 | 8.73 | 3.09 | 7.13 | -6.08 | 4.41 | 8.27 | 3.29 | 14.74 | -6.96 | 11.31 | 1.23 |
| Sharpe Ratio | NA | 1.87 | 0.69 | 0.81 | 0.78 | NA | NA | … | … | -8.35 | 2.32 | -0.33 | 1.44 | 5.17 | -1.19 | 3.50 | 3.35 | 0.34 | 5.64 | -2.19 | -1.68 | 0.80 | 0.17 | 0.53 | 1.00 | 2.11 | 0.26 | 1.16 | -3.11 | 0.36 | 1.52 | -0.05 | 2.97 | -1.57 | 2.84 | 0.64 |
| Standard Deviation(%) | NA | 2.05 | 2.31 | 2.59 | 3.82 | NA | NA | … | … | 1.42 | 2.12 | 2.77 | 2.01 | 1.97 | 3.63 | 2.33 | 3.01 | 3.52 | 4.08 | 8.17 | 3.04 | 2.25 | 2.58 | 4.00 | 4.01 | 3.61 | 2.94 | 2.67 | 2.99 | 3.07 | 3.11 | 4.21 | 3.67 | 6.30 | 3.24 | 2.49 |
| Draw Down(%) | NA | 1.26 | 6.53 | 8.59 | 21.22 | NA | NA | … | … | 0.89 | 1.26 | 6.53 | 2.42 | 1.17 | 8.59 | 2.05 | 3.09 | 6.83 | 3.51 | 21.74 | 5.15 | 1.43 | 3.03 | 6.59 | 6.09 | 4.33 | 4.22 | 3.34 | 7.59 | 2.54 | 1.97 | 4.25 | 2.50 | 12.94 | 2.78 | 2.28 |
| Yield(%) | 0.00 | 2.95 | 3.11 | 3.18 | 3.51 | 3.51 | 3.50 | … | … | 0.00 | 2.95 | 3.20 | 3.44 | 3.62 | 3.32 | 3.63 | 4.23 | 3.92 | 5.58 | 4.40 | 3.65 | 3.69 | 3.65 | 3.59 | 3.82 | 4.40 | 4.24 | 4.86 | 4.66 | 4.64 | 4.85 | 4.94 | 5.40 | 4.78 | 5.64 | 2.12 |
Data as of 01/26/2018, Common starting date is 08/28/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMIBX (INVESCO MUNICIPAL INCOME FUND CLASS B) |
-5.13%
Dec 2005 – Dec 2008 |
-2.02%
Dec 2003 – Dec 2008 |
0.65%
Dec 1998 – Dec 2008 |
1.92%
Dec 1993 – Dec 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMIBX (INVESCO MUNICIPAL INCOME FUND CLASS B) |
11.15%
Dec 2008 – Dec 2011 |
7.28%
Dec 2008 – Dec 2013 |
5.15%
Nov 1994 – Nov 2004 |
4.18%
Oct 1992 – Oct 2007 |
Annualized Rolling Returns Comparison Chart