Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
INAXX (AIM Investment Securities Funds (Invesco Investment Securities Funds) – Government Money Market Fund) 0.00% 0.00% 3.13% 2.53% 1.40% 0.94% 0.70%
Data as of 06/10/2026, Common starting date is 10/17/2003
More Performance Analytics Comparison
Name Start Date End Date
INAXX (AIM Investment Securities Funds (Invesco Investment Securities Funds) – Government Money Market Fund) 10/17/2003 06/10/2026
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 2004 2003
Annualized Return (%) 0.00 0.00 3.13 2.53 1.40 0.94 0.70 0.00 1.37 4.26 4.91 1.45 0.01 0.30 0.84 0.14 0.16 0.00 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sharpe Ratio NA 0.00 -0.12 0.00 -0.36 NA NA 0.00 -2.20 -1.80 0.49 0.12 -8.48 0.42 -1.65 -11.97 -5.05 0.00 0.39 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -92.07
Standard Deviation(%) NA 0.34 1.10 0.96 0.70 NA NA 0.00 0.68 1.30 1.36 0.57 0.00 0.17 0.34 0.10 0.09 NA 0.05 0.05 NA NA NA NA NA NA NA NA NA NA 0.01
Draw Down(%) NA 0.00 0.00 0.02 0.02 NA NA 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Yield(%) 0.00 0.00 3.19 2.57 1.42 0.96 0.72 0.00 1.71 4.90 4.79 1.43 0.00 0.28 0.82 0.14 0.16 0.00 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 10/17/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
INAXX (AIM Investment Securities Funds (Invesco Investment Securities Funds) – Government Money Market Fund) 0.00%
Nov 2003 – Nov 2006
0.00%
Nov 2003 – Nov 2008
0.00%
Nov 2003 – Nov 2013
0.03%
Nov 2003 – Nov 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
INAXX (AIM Investment Securities Funds (Invesco Investment Securities Funds) – Government Money Market Fund) 4.25%
Apr 2022 – Apr 2025
2.54%
Apr 2020 – Apr 2025
1.41%
Apr 2015 – Apr 2025
0.94%
Apr 2010 – Apr 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return