Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VVOIX (INVESCO VALUE OPPORTUNITIES FUND CLASS Y) | 4.21% | 12.17% | 15.05% | 17.91% | 8.68% | 10.53% | 6.56% | 6.52% |
Data as of 07/03/2025, AR inception is 04/08/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VVOIX (INVESCO VALUE OPPORTUNITIES FUND CLASS Y) | 04/08/2005 | 07/03/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 12.17 | 15.05 | 17.91 | 8.68 | 10.53 | 6.56 | 6.52 | 4.21 | 21.89 | 12.96 | -6.59 | 25.19 | 5.73 | 30.20 | -19.74 | 17.37 | 18.29 | -10.57 | 6.81 | 32.90 | 18.04 | -3.38 | 13.58 | 30.48 | -40.10 | -5.08 | 15.38 | -2.36 |
| Sharpe Ratio | NA | 0.34 | 0.48 | 0.70 | 0.28 | NA | NA | 0.23 | 0.19 | 0.78 | 0.49 | -0.30 | 1.13 | 0.11 | 1.59 | -1.20 | 1.41 | 0.79 | -0.59 | 0.59 | 2.96 | 1.34 | -0.14 | 0.79 | 1.10 | -0.98 | -0.52 | 1.30 | -0.38 |
| Standard Deviation(%) | NA | 26.36 | 22.27 | 23.12 | 25.15 | NA | NA | 23.08 | 28.71 | 19.60 | 18.02 | 26.74 | 22.31 | 49.59 | 18.10 | 17.62 | 11.95 | 22.88 | 18.05 | 11.58 | 11.09 | 13.51 | 25.02 | 17.11 | 27.59 | 41.78 | 15.56 | 9.38 | 14.50 |
| Draw Down(%) | NA | 28.39 | 28.39 | 28.39 | 51.52 | NA | NA | 61.91 | 24.01 | 14.20 | 15.71 | 20.13 | 15.97 | 49.85 | 14.97 | 30.26 | 7.96 | 17.08 | 17.46 | 9.07 | 5.63 | 10.92 | 23.27 | 14.11 | 27.44 | 51.85 | 14.66 | 7.39 | 9.50 |
| Yield(%) | 0.00 | 0.67 | 0.73 | 1.11 | 3.54 | 4.97 | 3.39 | 3.36 | 0.00 | 0.76 | 0.24 | 0.92 | 1.22 | 0.51 | 2.45 | 10.67 | 5.65 | 1.79 | 12.44 | 2.28 | 1.58 | 1.51 | 0.02 | 1.78 | 1.35 | 0.97 | 9.16 | 7.97 | 0.00 |
Data as of 07/03/2025, AR inception is 04/08/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VVOIX (INVESCO VALUE OPPORTUNITIES FUND CLASS Y) |
-19.85%
Feb 2006 - Feb 2009 |
-5.23%
Sep 2006 - Sep 2011 |
2.14%
Jan 2006 - Jan 2016 |
2.96%
Jul 2005 - Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VVOIX (INVESCO VALUE OPPORTUNITIES FUND CLASS Y) |
25.25%
Feb 2009 - Feb 2012 |
22.65%
Feb 2009 - Feb 2014 |
13.62%
Feb 2009 - Feb 2019 |
12.25%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart