Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VMICX (INVESCO MUNICIPAL INCOME FUND CLASS C) | 1.57% | 5.60% | 2.62% | -0.62% | 1.16% | 2.48% | 2.28% | … | … |
Data as of 06/05/2026, Common starting date is 08/30/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMICX (INVESCO MUNICIPAL INCOME FUND CLASS C) | 08/30/1993 | 06/05/2026 |
| 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 (%) | 0.17 | 5.60 | 2.62 | -0.62 | 1.16 | 2.48 | 2.28 | … | … | 1.57 | 0.76 | 1.95 | 6.30 | -13.07 | 2.86 | 3.88 | 7.61 | -0.54 | 5.54 | -0.64 | 2.90 | 10.13 | -4.30 | 8.16 | 10.05 | 1.28 | 23.17 | -17.07 | -2.06 | 5.02 | 2.68 | 3.06 | 4.59 | 8.54 | 3.02 | 7.14 | -6.02 | 4.35 | 8.34 | 3.16 | 14.74 | -6.97 | 2.77 |
| Sharpe Ratio | NA | 0.76 | -0.03 | -0.65 | -0.10 | NA | NA | … | … | 0.26 | -0.34 | -0.45 | 0.51 | -2.64 | 1.55 | 0.39 | 3.11 | -0.98 | 2.26 | -0.30 | 1.41 | 5.28 | -1.21 | 3.48 | 3.36 | 0.34 | 5.67 | -2.19 | -1.66 | 0.72 | 0.17 | 0.52 | 0.96 | 2.08 | 0.19 | 1.13 | -3.19 | 0.29 | 1.50 | -0.11 | 2.90 | -1.58 | 1.72 |
| Standard Deviation(%) | NA | 3.38 | 5.06 | 4.85 | 4.74 | NA | NA | … | … | 3.62 | 6.25 | 3.73 | 5.19 | 5.52 | 1.83 | 9.25 | 1.97 | 1.98 | 2.17 | 2.85 | 2.03 | 1.92 | 3.59 | 2.35 | 2.98 | 3.49 | 4.07 | 8.21 | 3.15 | 2.24 | 2.54 | 4.01 | 4.02 | 3.55 | 2.93 | 2.57 | 2.95 | 3.03 | 3.10 | 4.31 | 3.70 | 6.34 | 3.57 |
| Draw Down(%) | NA | 2.96 | 7.90 | 18.66 | 18.66 | NA | NA | … | … | 2.96 | 6.53 | 2.72 | 8.13 | 18.12 | 2.45 | 14.24 | 1.61 | 2.47 | 1.34 | 6.62 | 2.35 | 1.17 | 8.61 | 1.98 | 3.18 | 6.85 | 3.44 | 21.71 | 5.22 | 1.50 | 3.03 | 6.59 | 6.03 | 4.33 | 4.29 | 3.27 | 7.59 | 2.54 | 1.91 | 4.38 | 2.50 | 12.88 | 2.78 |
| Yield(%) | 0.00 | 2.81 | 2.93 | 2.42 | 2.56 | 3.08 | 3.00 | … | … | 1.13 | 2.81 | 2.99 | 3.07 | 2.24 | 2.32 | 2.16 | 2.95 | 3.18 | 2.95 | 3.21 | 3.42 | 3.62 | 3.33 | 3.63 | 4.23 | 3.93 | 5.59 | 4.41 | 3.66 | 3.69 | 3.65 | 3.60 | 3.69 | 4.21 | 4.24 | 4.87 | 4.67 | 4.64 | 4.84 | 4.94 | 5.40 | 4.78 | 1.99 |
Data as of 06/05/2026, Common starting date is 08/30/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMICX (INVESCO MUNICIPAL INCOME FUND CLASS C) |
-5.16%
Dec 2005 – Dec 2008 |
-2.03%
Dec 2003 – Dec 2008 |
0.61%
Dec 1998 – Dec 2008 |
1.79%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMICX (INVESCO MUNICIPAL INCOME FUND CLASS C) |
11.14%
Dec 2008 – Dec 2011 |
7.28%
Dec 2008 – Dec 2013 |
5.32%
Dec 2008 – Dec 2018 |
4.08%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart