Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VMIIX (INVESCO MUNICIPAL INCOME FUND CLASS Y) | 2.08% | 6.54% | 3.62% | 0.38% | 2.15% | 3.51% | 3.30% | … | … |
Data as of 06/04/2026, Common starting date is 08/26/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VMIIX (INVESCO MUNICIPAL INCOME FUND CLASS Y) | 08/26/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.51 | 6.54 | 3.62 | 0.38 | 2.15 | 3.51 | 3.30 | … | … | 2.08 | 1.60 | 2.97 | 7.44 | -12.26 | 3.88 | 4.92 | 8.66 | 0.49 | 6.56 | 0.32 | 3.98 | 11.39 | -3.29 | 9.19 | 11.27 | 2.20 | 24.28 | -16.22 | -1.10 | 5.63 | -0.95 |
| Sharpe Ratio | NA | 1.01 | 0.16 | -0.44 | 0.11 | NA | NA | … | … | 0.48 | -0.20 | -0.17 | 0.71 | -2.46 | 1.94 | 0.50 | 3.41 | -0.41 | 2.57 | 0.04 | 1.79 | 5.49 | -0.90 | 3.79 | 3.59 | 0.57 | 5.80 | -2.07 | -1.34 | 0.94 | -2.52 |
| Standard Deviation(%) | NA | 3.49 | 5.18 | 4.96 | 4.82 | NA | NA | … | … | 3.76 | 6.35 | 3.87 | 5.36 | 5.58 | 1.99 | 9.25 | 2.11 | 2.17 | 2.30 | 2.96 | 2.21 | 2.07 | 3.69 | 2.43 | 3.13 | 3.66 | 4.17 | 8.26 | 3.18 | 2.37 | 2.14 |
| Draw Down(%) | NA | 2.95 | 7.64 | 17.73 | 17.73 | NA | NA | … | … | 2.95 | 6.43 | 2.63 | 7.64 | 17.56 | 2.44 | 14.32 | 1.61 | 2.20 | 1.26 | 6.19 | 2.08 | 1.08 | 8.26 | 2.04 | 3.17 | 6.74 | 3.36 | 21.02 | 4.75 | 1.50 | 2.42 |
| Yield(%) | 0.00 | 3.63 | 3.85 | 3.26 | 3.46 | 4.09 | 3.89 | … | … | 1.46 | 3.69 | 3.97 | 4.06 | 3.13 | 3.31 | 3.15 | 3.97 | 4.17 | 3.94 | 4.23 | 4.46 | 4.69 | 4.31 | 4.63 | 5.22 | 4.84 | 6.64 | 5.36 | 4.61 | 4.28 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMIIX (INVESCO MUNICIPAL INCOME FUND CLASS Y) |
-4.34%
Dec 2005 – Dec 2008 |
-0.01%
Jul 2020 – Jul 2025 |
1.76%
Oct 2012 – Oct 2022 |
2.80%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VMIIX (INVESCO MUNICIPAL INCOME FUND CLASS Y) |
12.22%
Dec 2008 – Dec 2011 |
8.34%
Dec 2008 – Dec 2013 |
6.38%
Dec 2008 – Dec 2018 |
4.98%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart