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
NYFDX (Invesco NY Tax-Free Income Y ) NA 1.72% 5.48% 4.62% 4.59% NA NA … …
Data as of 07/01/2011, Common starting date is 11/12/1998
More Performance Analytics Comparison
Name Start Date End Date
NYFDX (Invesco NY Tax-Free Income Y ) 11/12/1998 07/01/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Annualized Return (%) 0.00 1.72 5.48 4.62 4.59 NA NA … … 3.45 1.75 16.26 -4.38 2.56 4.93 3.32 3.40 4.51 10.01 4.06 11.65 -3.84 1.12
Sharpe Ratio NA 0.41 1.15 0.83 0.89 NA NA … … 2.07 0.47 4.56 -0.79 -0.16 0.76 0.44 0.77 1.14 2.59 0.62 2.95 -2.38 2.52
Standard Deviation(%) NA 4.04 4.64 4.18 3.67 NA NA … … 3.37 3.52 3.55 6.71 2.85 2.15 2.59 3.20 3.35 3.44 2.84 2.58 2.97 2.31
Draw Down(%) NA 8.78 10.23 11.13 11.13 NA NA … … 3.57 6.98 2.49 11.13 2.89 1.26 2.29 5.17 4.79 3.70 3.68 3.07 6.34 0.81
Yield(%) 0.00 3.44 5.24 5.08 5.17 4.28 3.21 … … 1.19 4.27 7.58 5.80 4.70 5.05 6.35 4.32 5.17 7.13 5.02 5.05 4.75 3.80
Data as of 07/01/2011, Common starting date is 11/12/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NYFDX (Invesco NY Tax-Free Income Y ) 0.76%
Oct 2005 – Oct 2008 		1.91%
Dec 2003 – Dec 2008 		3.51%
Dec 1998 – Dec 2008 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NYFDX (Invesco NY Tax-Free Income Y ) 9.53%
May 2000 – May 2003 		7.12%
Jan 2000 – Jan 2005 		5.80%
May 2000 – May 2010 		0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return