Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CHRRX (INVESCO CHARTER FUND CLASS R) | 8.41% | 8.36% | 12.51% | 6.50% | 5.93% | 8.02% | 6.48% | 7.73% |
Data as of 07/18/2025, AR inception is 07/23/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHRRX (INVESCO CHARTER FUND CLASS R) | 07/23/2002 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.71 | 8.36 | 12.51 | 6.50 | 5.93 | 8.02 | 6.48 | 7.73 | 8.41 | 16.58 | 15.78 | -23.57 | 9.15 | 11.16 | 28.71 | -10.04 | 12.96 | 10.12 | -6.88 | 7.30 | 27.98 | 12.86 | -0.36 | 7.85 | 29.04 | -29.41 | 6.98 | 15.45 | 4.00 | 7.68 | 23.57 | 8.98 |
| Sharpe Ratio | NA | 0.25 | 0.52 | 0.24 | 0.24 | NA | NA | 0.35 | 0.58 | 0.69 | 0.81 | -1.03 | 0.44 | 0.32 | 2.18 | -0.72 | 2.02 | 0.78 | -0.48 | 0.70 | 2.84 | 1.16 | -0.02 | 0.52 | 1.21 | -0.93 | 0.30 | 1.42 | 0.20 | 0.69 | 1.59 | 0.82 |
| Standard Deviation(%) | NA | 20.61 | 17.76 | 19.18 | 18.98 | NA | NA | 17.69 | 22.73 | 14.41 | 14.40 | 24.31 | 20.77 | 33.77 | 12.53 | 15.85 | 6.14 | 12.70 | 14.49 | 10.37 | 9.84 | 11.12 | 20.95 | 14.90 | 23.88 | 32.45 | 13.19 | 8.60 | 9.00 | 9.77 | 14.42 | 24.77 |
| Draw Down(%) | NA | 23.52 | 23.52 | 37.19 | 37.19 | NA | NA | 46.88 | 18.51 | 10.96 | 10.87 | 26.68 | 18.05 | 34.74 | 6.87 | 20.28 | 3.44 | 8.86 | 13.84 | 8.69 | 5.15 | 9.20 | 17.27 | 14.22 | 24.88 | 38.90 | 8.43 | 7.18 | 6.49 | 6.74 | 12.69 | 15.28 |
| Yield(%) | 0.00 | 0.29 | 0.34 | 0.29 | 4.81 | 6.56 | 5.42 | 7.22 | 0.00 | 0.34 | 0.14 | 0.40 | 0.15 | 0.33 | 19.83 | 9.14 | 7.01 | 11.21 | 11.69 | 11.00 | 6.00 | 0.86 | 0.44 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 07/23/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHRRX (INVESCO CHARTER FUND CLASS R) |
-10.54%
Feb 2006 - Feb 2009 |
-4.10%
Feb 2004 - Feb 2009 |
4.19%
Oct 2013 - Oct 2023 |
3.88%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHRRX (INVESCO CHARTER FUND CLASS R) |
20.70%
Feb 2009 - Feb 2012 |
19.18%
Feb 2009 - Feb 2014 |
11.43%
Feb 2009 - Feb 2019 |
9.49%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart