Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACESX (INVESCO EQUITY AND INCOME FUND CLASS R) | -3.80% | -2.61% | -0.87% | 4.11% | 3.30% | 5.36% | 5.14% | 6.05% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACESX (INVESCO EQUITY AND INCOME FUND CLASS R) | 10/14/2002 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 10/14/2002.
AR inception is since 10/14/2002.
| 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.79 | -2.61 | -0.87 | 4.11 | 3.30 | 5.36 | 5.14 | 6.05 | -3.80 | 5.33 | 4.48 | -11.96 | 4.65 | 8.31 | 19.67 | -9.90 | 10.54 | 14.60 | -2.61 | 8.61 | 24.67 | 12.70 | -1.57 | 12.06 | 23.27 | -24.80 | 2.87 | 12.19 | 5.27 | 9.08 | 19.61 | 4.74 |
| Sharpe Ratio | NA | -0.65 | -0.40 | 0.13 | 0.11 | NA | NA | 0.35 | -0.82 | -0.12 | 0.02 | -0.84 | 0.29 | 0.31 | 2.16 | -1.03 | 1.64 | 1.30 | -0.25 | 1.05 | 2.85 | 1.49 | -0.10 | 0.90 | 1.26 | -1.09 | -0.01 | 1.35 | 0.43 | 1.10 | 1.86 | 1.87 |
| Standard Deviation(%) | NA | 13.77 | 12.99 | 14.47 | 13.83 | NA | NA | 13.13 | 17.69 | 10.38 | 9.79 | 16.01 | 16.15 | 25.64 | 8.46 | 10.95 | 6.07 | 11.05 | 10.74 | 8.19 | 8.64 | 8.56 | 16.63 | 13.37 | 18.38 | 23.45 | 9.80 | 6.65 | 7.15 | 7.39 | 10.15 | 12.39 |
| Draw Down(%) | NA | 17.77 | 17.77 | 25.05 | 29.22 | NA | NA | 40.23 | 12.48 | 10.76 | 8.13 | 16.92 | 14.41 | 29.22 | 5.01 | 17.46 | 3.06 | 10.03 | 9.78 | 6.78 | 4.44 | 6.64 | 17.26 | 12.77 | 18.09 | 34.22 | 6.69 | 5.14 | 5.56 | 6.27 | 8.89 | 2.68 |
| Yield(%) | 0.00 | 1.41 | 1.54 | 1.76 | 3.63 | 4.95 | 4.84 | 5.87 | 0.00 | 1.86 | 1.81 | 1.41 | 1.21 | 1.49 | 6.74 | 7.09 | 6.65 | 4.69 | 4.54 | 11.36 | 8.16 | 2.08 | 1.66 | 1.68 | 2.04 | 2.47 | 6.05 | 6.75 | 4.52 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACESX (INVESCO EQUITY AND INCOME FUND CLASS R) |
-9.23%
Feb 2006 - Feb 2009 |
-3.29%
Feb 2004 - Feb 2009 |
3.81%
Mar 2015 - Mar 2025 |
4.57%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACESX (INVESCO EQUITY AND INCOME FUND CLASS R) |
17.98%
Feb 2009 - Feb 2012 |
17.21%
Feb 2009 - Feb 2014 |
11.14%
Feb 2009 - Feb 2019 |
8.45%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart