Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VKI (Invesco Advantage MIT II) | 3.45% | 21.14% | 9.91% | 0.42% | 2.23% | 4.61% | 4.78% | … | … |
Data as of 06/10/2026, Common starting date is 10/14/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VKI (Invesco Advantage MIT II) | 10/14/1993 | 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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.39 | 21.14 | 9.91 | 0.42 | 2.23 | 4.61 | 4.78 | … | … | 3.45 | 12.79 | 10.20 | 3.12 | -25.35 | 12.74 | 6.80 | 18.99 | -8.05 | 7.85 | 0.75 | 8.76 | 18.12 | -14.28 | 12.72 | 18.42 | 6.57 | 65.48 | -33.59 | -6.23 | 7.76 | 7.59 | -4.29 | 11.10 | 20.97 | 14.28 | 16.90 | -20.18 | 6.86 | 13.33 | -1.10 | 13.75 | -25.93 | -6.09 |
| Sharpe Ratio | NA | 1.14 | 0.47 | -0.23 | 0.02 | NA | NA | … | … | -0.13 | 0.90 | 0.63 | -0.04 | -1.55 | 1.28 | 0.27 | 2.47 | -1.27 | 0.92 | 0.05 | 1.04 | 2.54 | -1.04 | 0.99 | 1.38 | 0.46 | 2.48 | -0.76 | -0.98 | 0.66 | 0.56 | -0.40 | 0.95 | 2.29 | 1.24 | 0.88 | -1.79 | 0.30 | 0.60 | -0.27 | 0.53 | -1.30 | -1.47 |
| Standard Deviation(%) | NA | 12.33 | 11.78 | 13.05 | 13.17 | NA | NA | … | … | 16.13 | 11.00 | 10.45 | 12.35 | 17.36 | 9.97 | 24.03 | 7.09 | 7.46 | 7.82 | 11.56 | 8.40 | 7.14 | 13.72 | 12.96 | 13.33 | 14.15 | 26.35 | 45.16 | 9.62 | 6.61 | 9.45 | 13.32 | 10.97 | 8.64 | 9.73 | 14.45 | 13.16 | 11.32 | 15.89 | 17.38 | 18.26 | 22.26 | 18.78 |
| Draw Down(%) | NA | 12.39 | 15.37 | 38.16 | 38.16 | NA | NA | … | … | 12.39 | 9.74 | 6.57 | 18.93 | 33.12 | 8.02 | 25.25 | 5.39 | 9.37 | 4.88 | 19.70 | 8.78 | 3.42 | 24.03 | 6.76 | 8.11 | 14.31 | 14.70 | 52.10 | 14.32 | 7.86 | 6.49 | 19.36 | 12.14 | 8.01 | 5.66 | 11.01 | 22.37 | 10.55 | 7.22 | 12.37 | 5.32 | 33.93 | 11.02 |
| Yield(%) | 0.00 | 8.25 | 6.88 | 4.55 | 4.41 | 5.64 | 5.44 | … | … | 3.08 | 7.58 | 6.61 | 4.51 | 4.23 | 5.18 | 4.83 | 5.45 | 5.45 | 5.92 | 6.29 | 6.68 | 7.33 | 6.00 | 7.04 | 7.75 | 7.63 | 9.90 | 5.94 | 5.12 | 5.23 | 8.43 | 6.24 | 6.90 | 7.73 | 5.56 | 7.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 10/14/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VKI (Invesco Advantage MIT II) |
-12.45%
Dec 2005 – Dec 2008 |
-7.13%
Dec 2003 – Dec 2008 |
-0.10%
Dec 1998 – Dec 2008 |
0.00%
Dec 1993 – Dec 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VKI (Invesco Advantage MIT II) |
27.82%
Dec 2008 – Dec 2011 |
15.07%
Dec 2008 – Dec 2013 |
9.98%
Dec 2008 – Dec 2018 |
7.71%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison Chart