Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VKLIX (INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS Y) | 1.51% | 6.25% | 4.18% | 1.15% | 2.24% | 3.11% | 3.47% | … | … |
Data as of 06/10/2026, Common starting date is 08/26/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VKLIX (INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS Y) | 08/26/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 6.25 | 4.18 | 1.15 | 2.24 | 3.11 | 3.47 | … | … | 1.51 | 4.14 | 3.27 | 5.90 | -8.78 | 2.90 | 3.86 | 7.15 | 1.16 | 5.50 | -0.01 | 3.22 | 8.07 | -1.46 | 6.16 | 8.97 | 3.45 | 14.70 | -4.30 | 2.77 | 4.06 | -1.21 |
| Sharpe Ratio | NA | 1.58 | 0.28 | -0.39 | 0.18 | NA | NA | … | … | 0.48 | 0.30 | -0.13 | 0.66 | -2.59 | 1.92 | 0.49 | 3.35 | -0.14 | 2.48 | -0.09 | 1.82 | 4.74 | -0.53 | 3.01 | 4.05 | 1.31 | 4.65 | -1.17 | -0.18 | 0.34 | -3.11 |
| Standard Deviation(%) | NA | 2.28 | 3.42 | 3.36 | 3.53 | NA | NA | … | … | 2.65 | 4.18 | 2.68 | 3.43 | 3.95 | 1.50 | 7.28 | 1.69 | 1.58 | 1.96 | 2.50 | 1.76 | 1.70 | 2.85 | 2.04 | 2.21 | 2.57 | 3.14 | 4.47 | 2.07 | 1.91 | 1.98 |
| Draw Down(%) | NA | 2.46 | 4.63 | 13.21 | 13.21 | NA | NA | … | … | 2.46 | 4.49 | 1.80 | 4.70 | 12.96 | 1.72 | 11.93 | 1.39 | 1.37 | 1.16 | 5.31 | 1.88 | 1.04 | 5.76 | 1.58 | 1.70 | 4.06 | 2.31 | 8.38 | 1.57 | 1.23 | 1.95 |
| Yield(%) | 0.00 | 3.52 | 3.63 | 2.95 | 2.96 | 3.30 | 3.54 | … | … | 1.59 | 3.36 | 3.68 | 3.60 | 2.45 | 2.60 | 2.79 | 3.14 | 3.09 | 3.15 | 2.81 | 2.98 | 3.59 | 3.36 | 4.08 | 4.31 | 3.94 | 4.75 | 4.16 | 3.75 | 3.42 | 0.00 |
Data as of 06/10/2026, Common starting date is 08/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VKLIX (INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS Y) |
-2.03%
Oct 2019 – Oct 2022 |
0.40%
Oct 2017 – Oct 2022 |
1.68%
Oct 2012 – Oct 2022 |
2.78%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VKLIX (INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS Y) |
8.94%
Dec 2008 – Dec 2011 |
6.31%
Oct 2008 – Oct 2013 |
4.88%
Dec 2008 – Dec 2018 |
4.29%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart