Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHTCX (INVESCO CHARTER FUND CLASS C) | 5.61% | 19.44% | 18.03% | 10.03% | 10.72% | 9.46% | 8.21% | … | … |
Data as of 06/03/2026, Common starting date is 09/12/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHTCX (INVESCO CHARTER FUND CLASS C) | 09/12/1997 | 06/03/2026 |
| 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 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.41 | 19.44 | 18.03 | 10.03 | 10.72 | 9.46 | 8.21 | … | … | 5.61 | 15.13 | 24.40 | 22.15 | -21.33 | 26.20 | 12.61 | 28.12 | -10.51 | 12.44 | 9.52 | -7.30 | 6.76 | 27.32 | 12.25 | -0.83 | 7.29 | 29.10 | -28.94 | 7.54 | 15.42 | 4.21 | 7.95 | 23.14 | -16.76 | -23.61 | -15.35 | 32.80 | 25.92 | -9.63 |
| Sharpe Ratio | NA | 1.56 | 1.06 | 0.45 | 0.52 | NA | NA | … | … | 0.99 | 0.67 | 1.63 | 1.42 | -0.96 | 2.01 | 0.36 | 2.14 | -0.76 | 1.92 | 0.73 | -0.51 | 0.65 | 2.76 | 1.10 | -0.04 | 0.49 | 1.22 | -0.92 | 0.34 | 1.41 | 0.22 | 0.72 | 1.56 | -0.88 | -0.88 | -0.62 | 1.36 | 1.04 | -1.07 |
| Standard Deviation(%) | NA | 12.00 | 14.70 | 16.76 | 17.76 | NA | NA | … | … | 13.78 | 18.31 | 12.72 | 13.10 | 23.88 | 13.03 | 33.88 | 12.47 | 15.81 | 6.16 | 12.67 | 14.51 | 10.44 | 9.88 | 11.14 | 20.97 | 14.82 | 23.86 | 32.44 | 13.02 | 8.58 | 8.93 | 9.73 | 14.37 | 20.29 | 29.93 | 31.52 | 21.66 | 21.49 | 29.96 |
| Draw Down(%) | NA | 10.91 | 18.60 | 27.29 | 34.76 | NA | NA | … | … | 10.91 | 18.60 | 8.36 | 10.97 | 26.93 | 5.83 | 34.76 | 6.96 | 20.59 | 3.50 | 8.92 | 13.97 | 8.81 | 5.21 | 9.31 | 17.45 | 14.36 | 24.96 | 39.09 | 8.50 | 7.29 | 6.56 | 6.90 | 12.70 | 26.88 | 41.81 | 29.10 | 12.26 | 25.43 | 19.32 |
| Yield(%) | 0.00 | 8.48 | 8.92 | 8.18 | 8.84 | 8.46 | 7.92 | … | … | 0.00 | 8.63 | 9.74 | 7.64 | 2.90 | 19.27 | 2.16 | 20.51 | 9.63 | 7.08 | 11.07 | 11.58 | 11.06 | 5.59 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.17 | 0.08 | 0.08 | 0.00 | 0.00 | 0.00 | 4.85 | 9.22 | 4.54 | 0.16 |
Data as of 06/03/2026, Common starting date is 09/12/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHTCX (INVESCO CHARTER FUND CLASS C) |
-22.13%
Mar 2000 – Mar 2003 |
-8.09%
Mar 2000 – Mar 2005 |
-3.24%
Aug 2000 – Aug 2010 |
1.20%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHTCX (INVESCO CHARTER FUND CLASS C) |
22.48%
Sep 2022 – Sep 2025 |
18.70%
Feb 2009 – Feb 2014 |
11.32%
Jan 2016 – Jan 2026 |
10.89%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart