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Invesco Charter Fund Class R: (MF: CHRRX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$19.99 USD
+0.01 (0.05%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.97 | 40 |
| 3 months | -0.65 | 53 |
| 6 months | -1.88 | 37 |
| 1 Year | 12.63 | 33 |
| 3 Year | 13.28 | 39 |
| 5 Year | 13.70 | 45 |
| 10 Year | 8.77 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 93.55 |
| Bear Market (10/07 - 2/09) | -41.23 |
| Bull Market (2/09 - 3/21) | 514.20 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.31 |
| 5 Year | 15.97 |
| 10 Year | 8.39 |
| Since Inception | 10.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.56 | NA | NA | NA |
| 2024 | 11.14 | 3.53 | 5.33 | 3.09 |
| 2023 | 7.23 | 8.99 | -4.59 | 10.06 |
| 2022 | -6.23 | -16.76 | -5.44 | 7.13 |
| 2021 | 7.82 | 7.47 | -0.14 | 9.81 |
| 2020 | -20.64 | 18.51 | 9.29 | 10.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.97 | 24.96 | 22.73 | -20.94 | 27.07 | 13.21 | 28.68 | -9.86 | 12.95 | 10.09 | -6.64 |
| % Total Return Rel to Index | -0.08 | -0.05 | -3.51 | -2.73 | -1.60 | -5.18 | -2.80 | -5.47 | -8.83 | -1.84 | -8.03 |
| % Total Return Rel to Peer | 0.57 | 5.57 | -0.26 | -1.24 | 5.01 | -6.69 | 0.25 | -3.00 | -7.71 | 2.27 | -5.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.05 | 0.02 | 0.07 | 0.02 | 0.05 | 0.08 | 0.00 | 0.04 | 0.11 | 0.15 |
| % Yield | 0.00 | 0.26 | 0.29 | 0.47 | 0.10 | 0.27 | 0.42 | 0.00 | 0.20 | 0.58 | 0.76 |
| Capital Gains ($) | 0.00 | 1.45 | 1.00 | 0.50 | 3.07 | 0.32 | 2.80 | 1.64 | 1.15 | 1.78 | 2.28 |
| Expense Ratio | 0.00 | 1.27 | 1.28 | 1.27 | 1.28 | 1.32 | 1.32 | 1.32 | 1.35 | 1.36 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%