Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XIIMX (Invesco Value Municipal Income Trust) | 2.49% | 9.33% | 3.92% | -0.69% | 1.29% | 2.63% | 1.73% | … | … |
Data as of 06/08/2026, Common starting date is 02/11/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XIIMX (Invesco Value Municipal Income Trust) | 02/11/1999 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 9.33 | 3.92 | -0.69 | 1.29 | 2.63 | 1.73 | … | … | 2.49 | 2.17 | 1.49 | 9.14 | -17.21 | 3.68 | 6.81 | 10.46 | -0.05 | 5.15 | -4.77 | 0.63 | 18.42 | -6.56 | 6.18 | 11.27 | -4.53 | 17.49 | -18.05 | -2.42 | 0.58 | 0.00 | -0.76 | -0.63 | 5.73 | 0.50 | 10.46 | -11.77 |
| Sharpe Ratio | NA | 1.54 | 0.09 | -0.46 | -0.05 | NA | NA | … | … | 0.74 | -0.08 | -0.39 | 0.73 | -2.36 | 1.62 | 0.54 | 3.83 | -0.63 | 1.42 | -1.08 | 0.16 | 5.98 | -1.13 | 1.76 | 2.29 | -0.85 | 2.58 | -0.81 | -1.32 | -0.94 | -0.63 | -0.42 | -0.27 | 1.26 | -0.64 | 1.64 | -4.38 |
| Standard Deviation(%) | NA | 4.22 | 7.04 | 6.84 | 6.49 | NA | NA | … | … | 4.60 | 8.47 | 5.54 | 7.57 | 7.94 | 2.25 | 12.02 | 2.35 | 2.28 | 3.18 | 4.60 | 3.73 | 3.08 | 5.82 | 3.50 | 4.90 | 5.46 | 6.74 | 23.31 | 4.23 | 3.04 | 3.61 | 4.17 | 4.94 | 3.63 | 3.12 | 3.82 | 3.77 |
| Draw Down(%) | NA | 3.75 | 11.58 | 24.55 | 24.55 | NA | NA | … | … | 3.75 | 8.94 | 4.11 | 11.92 | 24.11 | 2.94 | 17.73 | 2.21 | 3.23 | 2.37 | 11.68 | 6.76 | 2.27 | 13.99 | 3.37 | 5.02 | 12.19 | 5.82 | 31.14 | 7.14 | 3.74 | 4.18 | 7.74 | 7.78 | 4.24 | 4.52 | 5.73 | 12.09 |
| Yield(%) | 0.00 | 7.57 | 6.03 | 4.48 | 3.83 | 3.77 | 2.70 | … | … | 3.09 | 7.02 | 5.72 | 4.21 | 4.25 | 4.57 | 4.26 | 4.55 | 4.49 | 1.96 | 0.00 | 0.45 | 6.09 | 4.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 02/11/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XIIMX (Invesco Value Municipal Income Trust) |
-7.15%
Nov 2005 – Nov 2008 |
-4.92%
Nov 2003 – Nov 2008 |
-1.25%
Mar 1999 – Mar 2009 |
0.60%
Mar 1999 – Mar 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XIIMX (Invesco Value Municipal Income Trust) |
9.44%
Aug 2013 – Aug 2016 |
6.43%
Jan 2011 – Jan 2016 |
4.89%
Jan 2011 – Jan 2021 |
3.32%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart