CHTRX: INVESCO CHARTER FUND CLASS A (MUTUAL FUND)
Basic Info 20.04 0.09(0.45%) May 20
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 11/19/1980 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 0.56% |
| Expenses | 0.92% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/19/1980 |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.7 | 1.4 | 5.4 | 9.0 | 8.0 | 5.5 | 7.8 | 6.8 | 7.5 | 16.9 | 16.1 | -23.4 | 9.6 | 11.5 | 29.0 | -9.8 | 13.2 | 10.4 | -6.6 | 7.6 | 28.3 | 13.1 | -0.1 | 8.1 | 30.2 | -28.5 | 8.4 | 16.3 | 4.9 | 8.7 | 24.0 | -16.1 | -23.1 | -14.7 | 33.9 | 26.9 | 24.7 | 19.5 | 35.6 | -4.2 | 9.4 | 1.1 | 37.8 | 8.2 | 38.1 | 4.0 | 10.4 | -15.7 | 25.9 | -5.8 | 8.6 | 15.7 | -7.5 | -8.4 |
| Sharpe Ratio | NA | 0.06 | -0.03 | 0.25 | 0.28 | 0.2 | NA | NA | 0.26 | 0.72 | 0.83 | -1.02 | 0.47 | 0.33 | 2.21 | -0.71 | 2.07 | 0.8 | -0.46 | 0.72 | 2.86 | 1.18 | -0.01 | 0.54 | 1.26 | -0.9 | 0.42 | 1.52 | 0.31 | 0.8 | 1.62 | -0.85 | -0.86 | -0.6 | 1.42 | 1.1 | 1.18 | 1.44 | 3.08 | -0.87 | 0.9 | -0.15 | 2.57 | 0.22 | 2.67 | -0.05 | 0.21 | -0.64 | 2.12 | -0.87 | 0.15 | 0.74 | -1.03 | -3.99 |
| Draw Down(%) | NA | 18.5 | 23.4 | 23.4 | 36.9 | 36.9 | NA | NA | 56.3 | 10.9 | 10.8 | 26.5 | 17.8 | 34.7 | 6.9 | 20.1 | 3.5 | 8.8 | 13.8 | 8.6 | 5.2 | 9.2 | 17.2 | 14.2 | 24.9 | 38.8 | 8.4 | 7.2 | 6.4 | 6.7 | 12.6 | 26.4 | 41.6 | 28.8 | 12.0 | 25.3 | 10.8 | 8.7 | 4.9 | 10.3 | 5.8 | 7.6 | 5.3 | 12.2 | 6.4 | 8.4 | 32.2 | 27.1 | 9.0 | 14.6 | 13.9 | 6.2 | 16.0 | 8.4 |
| Standard Deviation(%) | NA | 26.4 | 20.3 | 18.6 | 19.5 | 19.0 | NA | NA | 18.0 | 14.4 | 14.4 | 24.3 | 20.6 | 33.9 | 12.5 | 15.8 | 6.1 | 12.7 | 14.5 | 10.4 | 9.9 | 11.1 | 21.0 | 14.9 | 23.8 | 32.4 | 13.0 | 8.6 | 9.0 | 9.7 | 14.4 | 20.4 | 29.9 | 31.5 | 21.6 | 21.5 | 17.9 | 11.0 | 10.3 | 8.3 | 8.1 | 8.3 | 13.2 | 13.4 | 12.1 | 13.8 | 29.6 | 30.9 | 9.8 | 14.3 | 17.4 | 10.9 | 17.0 | 16.4 |
| Treynor Ratio | NA | 0.02 | -0.01 | 0.05 | 0.06 | 0.04 | NA | NA | 0.05 | 0.11 | 0.12 | -0.26 | 0.09 | 0.12 | 0.28 | -0.12 | 0.15 | 0.11 | -0.07 | 0.09 | 0.32 | 0.16 | 0.0 | 0.1 | 0.35 | -0.37 | 0.07 | 0.16 | 0.03 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.03 | -0.02 | -0.03 | -0.02 | NA | NA | 0.01 | -0.02 | -0.03 | -0.02 | -0.06 | -0.03 | 0.0 | -0.03 | -0.02 | 0.0 | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.96 | 0.96 | 0.96 | 0.97 | 0.96 | NA | NA | 0.88 | 0.97 | 0.98 | 0.96 | 1.03 | 0.97 | 0.98 | 0.91 | 0.84 | 0.93 | 0.92 | 0.88 | 0.87 | 0.84 | 0.88 | 0.8 | 0.86 | 0.79 | 0.8 | 0.81 | 0.84 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.99 | 0.88 | 0.9 | 0.83 | 0.9 | NA | NA | 0.43 | 0.75 | 0.82 | 0.97 | 0.49 | 0.99 | 0.96 | 0.97 | 0.85 | 0.93 | 0.96 | 0.95 | 0.96 | 0.94 | 0.98 | 0.97 | 0.97 | 0.98 | 0.94 | 0.91 | 0.91 | 0.87 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.6 | 0.6 | 0.6 | 5.0 | 6.8 | 6.1 | N/A | 0.6 | 0.4 | 0.6 | 0.4 | 0.6 | 20.0 | 9.4 | 7.3 | 11.4 | 11.9 | 11.2 | 6.3 | 1.1 | 0.6 | 0.4 | 0.8 | 0.9 | 1.4 | 0.8 | 1.0 | 0.9 | 0.2 | 0.0 | 0.0 | 4.8 | 9.3 | 5.3 | 13.3 | 8.0 | 13.1 | 5.8 | 3.7 | 1.9 | 6.1 | 7.0 | 13.0 | 3.5 | 26.4 | 2.3 | 2.9 | 0.0 | 2.8 | 5.7 | 5.1 | 2.8 |
| Dividend Growth(%) | N/A | -100.0 | 72.6 | -90.7 | -95.5 | 133.3 | 110.0 | 41.5 | N/A | 72.6 | -47.9 | 56.6 | -20.8 | -96.7 | 71.0 | 37.3 | -35.4 | -22.5 | 2.9 | 112.2 | 511.8 | 81.6 | 56.1 | -28.3 | -40.3 | -30.9 | 108.4 | -13.0 | 11.8 | 358.3 | N/A | N/A | -100.0 | -36.0 | 110.3 | -55.2 | 83.6 | -25.2 | 102.1 | 65.1 | 92.7 | -58.5 | -13.5 | -31.9 | 264.9 | -88.8 | 873.5 | -5.6 | N/A | -100.0 | -45.9 | -2.1 | 61.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/1980
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