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Invesco Charter Fund Class R: (MF: CHRRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:31 PM ET

$19.78 USD

-0.01 (-0.05%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.85 69
3 months -1.04 68
6 months 3.97 59
1 Year 12.78 58
3 Year 18.71 41
5 Year 11.56 35
10 Year 11.64 69

* 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) 592.85

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.62
5 Year 12.24
10 Year 11.27
Since Inception 10.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.56 11.65 6.44 1.93
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.8515.6224.9622.73-20.9427.0713.2128.68-9.8612.9510.09
% Total Return Rel to Index -0.78-2.59-0.05-3.51-2.73-1.60-5.18-2.80-5.47-8.83-1.84
% Total Return Rel to Peer -0.862.915.57-0.26-1.245.01-6.690.25-3.00-7.712.27
% Perf Quintile vs Peer* 4.002.000.003.003.002.004.004.004.005.003.00
% Dividends 0.000.000.050.020.070.020.050.080.000.040.11
% Yield 0.000.000.260.000.470.100.270.420.000.200.58
Capital Gains ($) 0.001.491.451.000.503.070.322.801.641.151.78
Expense Ratio 0.001.261.271.281.271.281.321.321.321.351.36

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