Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IQN (Invesco New York Quality Municipal Securities) | NA | 26.83% | 15.68% | 10.93% | 8.06% | NA | NA | … | … |
Data as of 08/24/2012, Common starting date is 02/10/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IQN (Invesco New York Quality Municipal Securities) | 02/10/1999 | 08/24/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.46 | 26.83 | 15.68 | 10.93 | 8.06 | NA | NA | … | … | 12.37 | 23.87 | 6.24 | 49.48 | -23.17 | -2.88 | 9.98 | 4.73 | 5.72 | 7.33 | 8.82 | 11.51 | 14.87 | -12.04 |
| Sharpe Ratio | NA | 3.45 | 1.72 | 0.68 | 0.56 | NA | NA | … | … | 2.54 | 2.76 | 0.62 | 3.33 | -0.91 | -0.84 | 0.83 | 0.40 | 0.52 | 0.94 | 0.87 | 1.19 | 1.20 | -1.71 |
| Standard Deviation(%) | NA | 7.76 | 9.09 | 15.38 | 12.25 | NA | NA | … | … | 7.71 | 8.64 | 9.89 | 14.84 | 26.32 | 7.09 | 8.11 | 6.47 | 9.16 | 7.02 | 8.83 | 7.85 | 9.03 | 9.73 |
| Draw Down(%) | NA | 6.75 | 15.60 | 38.69 | 39.18 | NA | NA | … | … | 6.75 | 5.77 | 13.91 | 8.58 | 38.69 | 8.47 | 5.10 | 5.62 | 14.66 | 7.56 | 6.55 | 5.86 | 10.87 | 15.98 |
| Yield(%) | 2.70 | 8.39 | 6.82 | 5.97 | 5.79 | 5.10 | 3.82 | … | … | 5.96 | 5.58 | 5.44 | 7.07 | 5.10 | 4.37 | 5.11 | 7.68 | 5.90 | 6.04 | 6.02 | 5.59 | 6.53 | 4.55 |
Data as of 08/24/2012, Common starting date is 02/10/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQN (Invesco New York Quality Municipal Securities) |
-6.38%
Dec 2005 – Dec 2008 |
-1.90%
Dec 2003 – Dec 2008 |
3.07%
Mar 1999 – Mar 2009 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IQN (Invesco New York Quality Municipal Securities) |
25.30%
Dec 2008 – Dec 2011 |
10.44%
Jul 2007 – Jul 2012 |
8.36%
Oct 2000 – Oct 2010 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart