Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XVLTX (Invesco High Income Trust II Common) | 1.42% | 8.11% | 8.73% | 3.19% | 3.95% | 3.35% | NA | … | … |
Data as of 06/08/2026, Common starting date is 07/16/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XVLTX (Invesco High Income Trust II Common) | 07/16/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.37 | 8.11 | 8.73 | 3.19 | 3.95 | 3.35 | NA | … | … | 1.42 | 8.54 | 8.05 | 11.53 | -13.81 | 5.44 | 3.52 | 15.98 | -5.48 | 5.44 | 8.04 | -9.66 | 2.03 | 8.45 | 14.26 | -5.82 | 5.07 | 46.48 | -48.53 | -1.45 |
| Sharpe Ratio | NA | 1.53 | 1.18 | 0.10 | 0.31 | NA | NA | … | … | 0.14 | 1.26 | 1.17 | 1.13 | -1.44 | 1.74 | 0.18 | 3.34 | -1.71 | 1.49 | 1.17 | -1.72 | 0.44 | 2.08 | 3.46 | -0.81 | 0.88 | 4.44 | -2.41 | -0.83 |
| Standard Deviation(%) | NA | 3.50 | 4.65 | 6.49 | 7.74 | NA | NA | … | … | 4.34 | 4.49 | 3.78 | 7.01 | 10.61 | 3.12 | 17.87 | 4.35 | 4.04 | 3.23 | 6.69 | 5.64 | 4.62 | 4.04 | 4.14 | 7.21 | 5.66 | 10.44 | 20.50 | 6.94 |
| Draw Down(%) | NA | 3.06 | 5.92 | 19.35 | 32.94 | NA | NA | … | … | 3.06 | 5.92 | 2.30 | 6.38 | 19.35 | 2.53 | 32.94 | 2.40 | 7.82 | 3.41 | 7.22 | 14.88 | 8.52 | 7.56 | 3.93 | 17.07 | 6.78 | 13.60 | 56.72 | 5.19 |
| Yield(%) | 0.00 | 10.14 | 9.99 | 7.63 | 6.29 | 5.10 | 3.05 | … | … | 4.15 | 10.01 | 9.93 | 9.90 | 7.84 | 7.64 | 7.20 | 6.35 | 6.11 | 3.62 | 0.00 | 1.26 | 7.44 | 7.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 07/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XVLTX (Invesco High Income Trust II Common) |
-8.73%
Aug 2007 – Aug 2010 |
-4.14%
Sep 2007 – Sep 2012 |
-0.62%
Sep 2007 – Sep 2017 |
-0.58%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XVLTX (Invesco High Income Trust II Common) |
17.60%
Nov 2008 – Nov 2011 |
15.47%
Nov 2008 – Nov 2013 |
7.82%
Nov 2008 – Nov 2018 |
5.99%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart