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CHTYX: INVESCO CHARTER FUND CLASS Y (MUTUAL FUND)
Basic Info 19.22 0.01(0.05%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (65%) |
Start Date: | 10/10/2008 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 6.87% |
Expenses | 0.92% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 12.6 | 26.8 | 7.5 | 12.4 | 8.6 | 10.9 | 10.8 | 23.3 | -20.5 | 27.5 | 13.8 | 29.4 | -9.6 | 13.6 | 10.6 | -6.4 | 7.9 | 28.6 | 13.4 | 0.1 | 8.4 | 30.4 | 1.1 |
Sharpe Ratio | NA | 2.81 | 1.98 | 0.3 | 0.52 | 0.44 | NA | 0.56 | 1.47 | -0.92 | 2.11 | 0.4 | 2.23 | -0.69 | 2.1 | 0.82 | -0.44 | 0.76 | 2.9 | 1.21 | 0.0 | 0.56 | 1.27 | 0.09 |
Draw Down(%) | NA | 5.6 | 10.8 | 26.6 | 34.7 | 34.7 | NA | 34.7 | 10.8 | 26.4 | 5.8 | 34.7 | 6.8 | 20.1 | 3.4 | 8.9 | 13.8 | 8.5 | 5.1 | 9.2 | 17.1 | 14.2 | 24.8 | 21.5 |
Standard Deviation(%) | NA | 11.7 | 11.6 | 17.2 | 21.0 | 17.3 | NA | 18.2 | 13.1 | 23.9 | 13.0 | 33.8 | 12.5 | 15.8 | 6.2 | 12.7 | 14.5 | 10.4 | 9.9 | 11.1 | 21.0 | 14.9 | 23.9 | 54.9 |
Treynor Ratio | NA | 0.33 | 0.23 | 0.05 | 0.11 | 0.08 | NA | 0.11 | 0.2 | -0.23 | 0.29 | 0.14 | 0.28 | -0.12 | 0.15 | 0.11 | -0.07 | 0.09 | 0.33 | 0.16 | 0.0 | 0.1 | 0.35 | 0.06 |
Alpha | NA | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.01 | -0.01 | 0.01 | -0.02 | 0.0 | -0.02 | -0.02 | 0.0 | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.02 | -0.01 |
Beta | NA | 0.99 | 0.98 | 0.96 | 0.97 | 0.95 | NA | 0.9 | 0.96 | 0.96 | 0.95 | 0.97 | 0.98 | 0.91 | 0.85 | 0.93 | 0.92 | 0.88 | 0.87 | 0.84 | 0.88 | 0.81 | 0.86 | 0.81 |
RSquared | NA | 0.97 | 0.97 | 0.98 | 0.98 | 0.97 | NA | 0.97 | 0.94 | 0.99 | 0.94 | 0.99 | 0.96 | 0.97 | 0.85 | 0.93 | 0.96 | 0.95 | 0.96 | 0.94 | 0.98 | 0.97 | 0.97 | 0.99 |
Yield(%) | N/A | 0.0 | 6.8 | 8.2 | 9.9 | 8.1 | 10.9 | N/A | 7.5 | 3.4 | 18.3 | 2.9 | 20.3 | 9.7 | 7.5 | 11.7 | 12.1 | 11.5 | 6.5 | 1.4 | 0.9 | 0.7 | 0.8 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | 64.8 | -4.5 | -16.7 | N/A | N/A | N/A | 64.2 | -79.1 | 595.7 | -84.6 | 68.4 | 36.2 | -34.3 | -22.4 | 2.4 | 107.5 | 421.7 | 64.3 | 27.3 | 10.0 | -37.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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