Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XVCVX (Invesco California Value Municipal Income Trust) | 2.81% | 11.39% | 3.91% | -0.45% | 1.17% | 3.03% | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/17/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XVCVX (Invesco California Value Municipal Income Trust) | 07/17/2007 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.38 | 11.39 | 3.91 | -0.45 | 1.17 | 3.03 | NA | … | … | 2.81 | 1.09 | 1.45 | 9.90 | -16.67 | 3.44 | 7.09 | 9.40 | -0.19 | 3.96 | -4.92 | 0.76 | 20.40 | -6.18 | 9.16 | 12.04 | -5.08 | 31.37 | -39.70 | -5.69 |
| Sharpe Ratio | NA | 1.27 | 0.14 | -0.37 | -0.07 | NA | NA | … | … | 0.55 | -0.17 | -0.37 | 0.71 | -1.97 | 1.42 | 0.62 | 3.37 | -0.71 | 1.11 | -1.24 | 0.21 | 6.46 | -0.95 | 2.15 | 1.90 | -0.72 | 3.46 | -2.08 | -1.88 |
| Standard Deviation(%) | NA | 5.49 | 8.55 | 8.12 | 6.99 | NA | NA | … | … | 5.85 | 10.73 | 5.83 | 8.87 | 9.24 | 2.41 | 11.05 | 2.35 | 2.23 | 2.98 | 4.13 | 3.49 | 3.15 | 6.56 | 4.27 | 6.33 | 7.14 | 9.04 | 19.51 | 7.77 |
| Draw Down(%) | NA | 4.81 | 13.36 | 25.63 | 25.63 | NA | NA | … | … | 4.81 | 11.14 | 4.09 | 14.05 | 25.30 | 3.17 | 16.31 | 2.07 | 3.00 | 2.12 | 10.76 | 5.73 | 2.22 | 14.92 | 3.74 | 6.77 | 15.00 | 8.37 | 46.78 | 8.87 |
| Yield(%) | 0.00 | 7.82 | 5.95 | 4.35 | 3.68 | 3.95 | 2.15 | … | … | 3.14 | 7.06 | 5.53 | 3.74 | 3.79 | 4.14 | 4.02 | 4.44 | 4.61 | 2.05 | 0.00 | 0.48 | 6.51 | 5.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 07/17/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XVCVX (Invesco California Value Municipal Income Trust) |
-10.37%
Jan 2008 – Jan 2011 |
-2.27%
Sep 2007 – Sep 2012 |
-0.05%
Sep 2007 – Sep 2017 |
-0.59%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XVCVX (Invesco California Value Municipal Income Trust) |
11.79%
Dec 2008 – Dec 2011 |
8.18%
Mar 2011 – Mar 2016 |
5.53%
Dec 2008 – Dec 2018 |
4.37%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart