Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CHTRX (INVESCO CHARTER FUND CLASS A) | 8.00% | 16.06% | 18.59% | 14.51% | 9.95% | 10.92% | 8.77% | 8.51% |
Data as of 07/03/2025, AR inception is 11/19/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHTRX (INVESCO CHARTER FUND CLASS A) | 11/19/1980 | 07/03/2025 |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.45 | 16.06 | 18.59 | 14.51 | 9.95 | 10.92 | 8.77 | 8.51 | 8.00 | 25.32 | 23.03 | -20.75 | 27.21 | 13.53 | 29.02 | -9.82 | 13.25 | 10.40 | -6.64 | 7.55 | 28.34 | 13.07 | -0.10 | 8.11 | 30.18 | -28.46 | 8.39 | 16.26 | 4.93 | 8.67 | 23.98 | -16.14 | -23.09 | -14.74 | 33.88 | 26.87 | 24.70 | 19.47 | 35.61 | -4.24 | 9.38 | 1.12 | 37.81 | 8.18 | 38.14 | 3.98 | 10.39 | -15.71 | 25.86 | -5.79 | 8.62 | 15.65 | -7.48 | -8.37 |
| Sharpe Ratio | NA | 0.66 | 0.91 | 0.74 | 0.47 | NA | NA | 0.31 | 0.58 | 1.70 | 1.49 | -0.93 | 2.10 | 0.39 | 2.21 | -0.71 | 2.07 | 0.80 | -0.46 | 0.72 | 2.86 | 1.18 | -0.01 | 0.54 | 1.26 | -0.90 | 0.40 | 1.50 | 0.30 | 0.79 | 1.61 | -0.85 | -0.87 | -0.60 | 1.41 | 1.09 | 1.17 | 1.43 | 3.07 | -0.89 | 0.89 | -0.16 | 2.55 | 0.20 | 2.65 | -0.07 | 0.21 | -0.65 | 2.09 | -0.90 | 0.13 | 0.71 | -1.06 | -4.04 |
| Standard Deviation(%) | NA | 19.53 | 16.85 | 17.22 | 18.03 | NA | NA | 17.77 | 23.53 | 12.73 | 13.10 | 23.92 | 12.95 | 33.90 | 12.49 | 15.76 | 6.12 | 12.68 | 14.52 | 10.39 | 9.90 | 11.09 | 21.01 | 14.85 | 23.82 | 32.41 | 13.02 | 8.59 | 9.02 | 9.68 | 14.41 | 20.39 | 29.90 | 31.54 | 21.63 | 21.46 | 17.90 | 10.96 | 10.31 | 8.25 | 8.07 | 8.33 | 13.21 | 13.43 | 12.14 | 13.81 | 29.59 | 30.94 | 9.76 | 14.29 | 17.35 | 10.90 | 16.97 | 16.44 |
| Draw Down(%) | NA | 18.50 | 18.50 | 26.77 | 34.73 | NA | NA | 56.30 | 18.50 | 8.30 | 10.80 | 26.54 | 5.79 | 34.73 | 6.87 | 20.10 | 3.46 | 8.85 | 13.77 | 8.62 | 5.16 | 9.19 | 17.16 | 14.20 | 24.86 | 38.83 | 8.44 | 7.15 | 6.39 | 6.71 | 12.58 | 26.45 | 41.56 | 28.76 | 12.01 | 25.27 | 10.79 | 8.67 | 4.85 | 10.28 | 5.76 | 7.61 | 5.34 | 12.18 | 6.44 | 8.36 | 32.16 | 27.08 | 9.01 | 14.63 | 13.94 | 6.21 | 15.96 | 8.37 |
| Yield(%) | 0.00 | 7.90 | 7.09 | 8.83 | 8.12 | 10.15 | 8.50 | 10.66 | 0.00 | 9.25 | 7.26 | 3.22 | 18.07 | 2.58 | 20.01 | 9.44 | 7.28 | 11.42 | 11.88 | 11.23 | 6.25 | 1.14 | 0.63 | 0.43 | 0.77 | 0.94 | 1.45 | 0.79 | 0.97 | 0.93 | 0.24 | 0.00 | 0.00 | 4.80 | 9.26 | 5.30 | 13.33 | 7.96 | 13.10 | 5.84 | 3.73 | 1.92 | 6.12 | 7.01 | 12.96 | 3.47 | 26.40 | 2.27 | 2.93 | 0.00 | 2.80 | 5.67 | 5.09 | 2.81 |
Data as of 07/03/2025, AR inception is 11/19/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHTRX (INVESCO CHARTER FUND CLASS A) |
-21.60%
Mar 2000 - Mar 2003 |
-7.44%
Mar 2000 - Mar 2005 |
-2.54%
Aug 2000 - Aug 2010 |
1.93%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHTRX (INVESCO CHARTER FUND CLASS A) |
32.28%
Mar 1997 - Mar 2000 |
27.97%
Dec 1994 - Dec 1999 |
19.67%
Mar 1990 - Mar 2000 |
15.87%
Dec 1984 - Dec 1999 |
Annualized Rolling Returns Comparison Chart