Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OIC (Invesco Municipal Income Opportunities Trust III) | NA | -17.14% | -28.35% | -14.79% | -5.38% | -1.04% | NA | … | … |
Data as of 03/30/2015, Common starting date is 08/18/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OIC (Invesco Municipal Income Opportunities Trust III) | 08/18/1995 | 03/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.14 | -28.35 | -14.79 | -5.38 | -1.04 | NA | … | … | -3.33 | -14.29 | -46.67 | -12.62 | 17.22 | 2.40 | 38.50 | -27.70 | -10.52 | 17.97 | 17.42 | 3.83 | 6.48 | 0.75 | 14.53 | 15.84 | -4.94 | 5.99 | 19.35 | 34.40 | 15.74 |
| Sharpe Ratio | NA | -0.41 | -0.59 | -0.38 | -0.18 | NA | NA | … | … | -0.80 | -0.34 | -0.89 | -0.41 | 1.43 | 0.17 | 1.73 | -0.68 | -0.91 | 1.09 | 1.21 | 0.27 | 0.43 | -0.03 | 0.86 | 0.98 | -0.56 | 0.22 | -2.46 | 1.63 | 2.40 |
| Standard Deviation(%) | NA | 41.84 | 47.96 | 39.26 | 34.87 | NA | NA | … | … | 16.62 | 41.63 | 52.33 | 31.30 | 12.00 | 13.73 | 22.19 | 42.27 | 14.86 | 13.48 | 12.62 | 10.78 | 13.43 | 13.19 | 14.51 | 12.01 | 14.46 | 12.10 | 14.52 | 18.79 | 19.00 |
| Draw Down(%) | NA | 31.20 | 67.31 | 67.31 | 67.31 | NA | NA | … | … | 6.67 | 26.29 | 53.33 | 23.39 | 7.02 | 17.24 | 15.84 | 41.70 | 15.24 | 4.77 | 4.78 | 11.94 | 10.98 | 7.55 | 7.24 | 4.41 | 11.37 | 7.73 | 10.15 | 5.45 | 4.28 |
| Yield(%) | 0.00 | 2.86 | 1.68 | 3.82 | 5.16 | 6.14 | 8.35 | … | … | 3.33 | 2.78 | 0.00 | 4.34 | 7.04 | 6.89 | 8.79 | 6.36 | 5.27 | 6.84 | 6.21 | 6.19 | 6.62 | 6.55 | 7.25 | 6.97 | 6.23 | 6.77 | 8.68 | 10.14 | 4.99 |
Data as of 03/30/2015, Common starting date is 08/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIC (Invesco Municipal Income Opportunities Trust III) |
-26.98%
Feb 2012 – Feb 2015 |
-15.04%
Feb 2010 – Feb 2015 |
-5.61%
Feb 2005 – Feb 2015 |
-1.18%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIC (Invesco Municipal Income Opportunities Trust III) |
21.72%
Sep 1995 – Sep 1998 |
15.07%
Oct 1995 – Oct 2000 |
11.90%
Oct 1995 – Oct 2005 |
9.29%
Sep 1995 – Sep 2010 |
Annualized Rolling Returns Comparison Chart