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Invesco Charter Fund Class R: (MF: CHRRX)

(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET

$19.33 USD

-0.10 (-0.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD -5.12 42
3 months -8.04 34
6 months -2.42 45
1 Year 11.39 22
3 Year 10.59 39
5 Year 13.01 54
10 Year 8.22 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 93.55
Bear Market (10/07 - 2/09) -41.23
Bull Market (2/09 - 3/21) 514.20

Load Adjusted Returns as of Apr 30, 2025

1 Year 7.31
5 Year 15.97
10 Year 8.39
Since Inception 10.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.56 NA NA NA
2024 11.14 3.53 5.33 3.09
2023 7.23 8.99 -4.59 10.06
2022 -6.23 -16.76 -5.44 7.13
2021 7.82 7.47 -0.14 9.81
2020 -20.64 18.51 9.29 10.15

Annual Return

20252024202320222021202020192018201720162015
% Total Return -5.1224.9622.73-20.9427.0713.2128.68-9.8612.9510.09-6.64
% Total Return Rel to Index -0.20-0.05-3.51-2.73-1.60-5.18-2.80-5.47-8.83-1.84-8.03
% Total Return Rel to Peer 0.345.57-0.26-1.245.01-6.690.25-3.00-7.712.27-5.04
% Perf Quintile vs Peer* 0.000.003.003.002.004.004.004.005.003.005.00
% Dividends 0.000.050.020.070.020.050.080.000.040.110.15
% Yield 0.000.260.290.470.100.270.420.000.200.580.76
Capital Gains ($) 0.001.451.000.503.070.322.801.641.151.782.28
Expense Ratio 0.001.271.281.271.281.321.321.321.351.361.32

* 1 = Top 20%, 5 = Bottom 20%