Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VNYAX (INVESCO NEW YORK TAX FREE INCOME FUND CLASS A) | NA | -1.13% | 1.68% | 2.01% | 3.40% | 3.34% | 4.42% | … | … |
Data as of 05/15/2020, Common starting date is 08/30/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNYAX (INVESCO NEW YORK TAX FREE INCOME FUND CLASS A) | 08/30/1994 | 05/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | -1.13 | 1.68 | 2.01 | 3.40 | 3.34 | 4.42 | … | … | -3.82 | 6.77 | 0.21 | 4.06 | -0.47 | 3.63 | 11.44 | -5.27 | 8.52 | 11.46 | 2.03 | 21.99 | -13.72 | 0.16 | 5.55 | 3.91 | 4.24 | 5.83 | 10.36 | 4.45 | 12.34 | -4.87 | 7.42 | 10.68 | 5.18 | 17.37 | -4.19 |
| Sharpe Ratio | NA | -0.26 | 0.11 | 0.30 | 0.81 | NA | NA | … | … | -0.79 | 2.65 | -0.62 | 1.60 | -0.24 | 1.61 | 5.52 | -1.31 | 3.53 | 3.54 | 0.56 | 5.38 | -1.72 | -1.02 | 1.00 | 0.73 | 0.85 | 1.41 | 2.63 | 0.71 | 3.06 | -2.57 | 1.32 | 2.22 | 0.31 | 2.88 | -0.87 |
| Standard Deviation(%) | NA | 8.23 | 5.01 | 4.19 | 3.72 | NA | NA | … | … | 13.23 | 2.02 | 1.81 | 2.16 | 2.80 | 2.24 | 2.07 | 4.06 | 2.42 | 3.23 | 3.47 | 4.07 | 8.47 | 2.82 | 2.25 | 2.39 | 3.88 | 3.65 | 3.52 | 3.03 | 2.71 | 3.14 | 3.12 | 3.21 | 5.32 | 4.70 | 17.70 |
| Draw Down(%) | NA | 12.46 | 12.46 | 12.46 | 12.46 | NA | NA | … | … | 12.46 | 1.58 | 1.91 | 1.40 | 6.42 | 2.21 | 1.36 | 9.73 | 2.39 | 3.45 | 6.64 | 2.85 | 19.07 | 3.93 | 1.47 | 2.71 | 5.72 | 5.44 | 3.94 | 4.12 | 3.19 | 7.01 | 2.08 | 1.96 | 5.20 | 2.86 | 9.72 |
| Yield(%) | 0.00 | 3.17 | 3.35 | 3.37 | 3.86 | 3.86 | 4.59 | … | … | 0.89 | 3.52 | 3.45 | 3.35 | 3.31 | 3.79 | 4.10 | 3.74 | 4.27 | 4.79 | 4.30 | 5.44 | 4.58 | 4.11 | 4.21 | 5.77 | 3.78 | 3.87 | 4.51 | 4.92 | 5.08 | 4.88 | 5.66 | 5.36 | 5.35 | 6.15 | 2.09 |
Data as of 05/15/2020, Common starting date is 08/30/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNYAX (INVESCO NEW YORK TAX FREE INCOME FUND CLASS A) |
-3.02%
Dec 2005 – Dec 2008 |
-0.24%
Dec 2003 – Dec 2008 |
2.56%
Dec 1998 – Dec 2008 |
3.26%
Apr 2005 – Apr 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNYAX (INVESCO NEW YORK TAX FREE INCOME FUND CLASS A) |
11.53%
Dec 2008 – Dec 2011 |
7.84%
Nov 1994 – Nov 1999 |
7.32%
Nov 1994 – Nov 2004 |
5.88%
Nov 1994 – Nov 2009 |
Annualized Rolling Returns Comparison Chart