Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OIB (Invesco Municipal Income Opportunities Trust II) | NA | 22.67% | 12.97% | 5.13% | 6.16% | 6.75% | 9.94% | … | … |
Data as of 08/24/2012, Common starting date is 06/30/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OIB (Invesco Municipal Income Opportunities Trust II) | 06/30/1989 | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.44 | 22.67 | 12.97 | 5.13 | 6.16 | 6.75 | 9.94 | … | … | 10.45 | 16.00 | 3.62 | 45.42 | -33.29 | -4.35 | 8.57 | 20.25 | 7.65 | 7.39 | 0.83 | 16.95 | 14.09 | -8.12 | 14.53 | 21.13 | 16.39 | 41.04 | 8.12 | 22.14 | 3.97 | 41.57 | 15.58 | -3.75 |
| Sharpe Ratio | NA | 2.20 | 1.05 | 0.22 | 0.28 | NA | NA | … | … | 1.51 | 1.41 | 0.25 | 2.14 | -0.93 | -0.67 | 0.49 | 1.63 | 0.55 | 0.48 | -0.02 | 0.86 | 0.71 | -0.74 | 0.91 | -2.29 | 0.71 | 1.74 | 0.22 | 1.07 | 0.08 | 1.98 | 0.52 | -0.73 |
| Standard Deviation(%) | NA | 10.31 | 12.34 | 21.51 | 17.62 | NA | NA | … | … | 10.91 | 11.30 | 14.24 | 21.19 | 36.64 | 11.12 | 10.83 | 11.09 | 12.17 | 14.09 | 15.57 | 17.27 | 14.24 | 15.29 | 12.35 | 14.85 | 17.97 | 21.36 | 23.72 | 18.63 | 20.20 | 18.97 | 19.77 | 17.65 |
| Draw Down(%) | NA | 5.70 | 18.15 | 43.42 | 44.80 | NA | NA | … | … | 5.70 | 7.94 | 16.55 | 9.12 | 43.42 | 12.32 | 5.16 | 7.20 | 10.42 | 9.96 | 9.47 | 7.55 | 5.73 | 13.79 | 6.79 | 6.59 | 6.98 | 3.38 | 12.64 | 5.33 | 16.33 | 4.17 | 6.32 | 7.23 |
| Yield(%) | 0.89 | 7.32 | 7.38 | 5.83 | 6.12 | 6.53 | 10.17 | … | … | 4.65 | 6.87 | 6.72 | 9.08 | 6.27 | 5.36 | 5.31 | 6.24 | 6.59 | 6.75 | 6.56 | 6.85 | 7.44 | 6.27 | 6.99 | 8.60 | 10.14 | 11.82 | 11.17 | 12.17 | 13.10 | 17.33 | 15.10 | 4.89 |
Data as of 08/24/2012, Common starting date is 06/30/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIB (Invesco Municipal Income Opportunities Trust II) |
-11.52%
Dec 2005 – Dec 2008 |
-2.16%
Dec 2003 – Dec 2008 |
1.76%
Dec 1998 – Dec 2008 |
6.53%
Apr 1996 – Apr 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIB (Invesco Municipal Income Opportunities Trust II) |
26.88%
Sep 1994 – Sep 1997 |
22.35%
Dec 1990 – Dec 1995 |
17.04%
Jul 1989 – Jul 1999 |
14.48%
Dec 1990 – Dec 2005 |
Annualized Rolling Returns Comparison Chart