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Invesco Charter Fund Class S: (MF: CHRSX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$19.23 USD
+0.30 (1.59%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.45 | 42 |
| 3 months | -4.45 | 42 |
| 6 months | -1.41 | 24 |
| 1 Year | 7.72 | 14 |
| 3 Year | 7.65 | 34 |
| 5 Year | 16.39 | 50 |
| 10 Year | 8.77 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 7.72 |
| 5 Year | 16.38 |
| 10 Year | 8.78 |
| Since Inception | 9.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.45 | NA | NA | NA |
| 2024 | 11.19 | 3.65 | 5.41 | 3.18 |
| 2023 | 7.29 | 9.08 | -4.54 | 10.24 |
| 2022 | -6.12 | -16.74 | -5.30 | 7.26 |
| 2021 | 7.92 | 7.55 | -0.09 | 9.91 |
| 2020 | -20.59 | 18.57 | 9.40 | 10.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.45 | 25.36 | 23.16 | -20.61 | 27.46 | 13.61 | 29.21 | -9.60 | 13.35 | 10.47 | -6.30 |
| % Total Return Rel to Index | -0.18 | 0.33 | -3.07 | -2.40 | -1.22 | -4.78 | -2.27 | -5.21 | -8.43 | -1.46 | -7.69 |
| % Total Return Rel to Peer | 0.57 | 5.96 | 0.16 | -0.91 | 5.40 | -6.30 | 0.79 | -2.74 | -7.31 | 2.65 | -4.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.07 | 0.13 | 0.09 | 0.11 | 0.14 | 0.08 | 0.11 | 0.18 | 0.23 |
| % Yield | 0.00 | 0.58 | 0.67 | 0.88 | 0.41 | 0.60 | 0.77 | 0.51 | 0.59 | 0.95 | 1.18 |
| Capital Gains ($) | 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 | 0.92 | 0.93 | 0.92 | 0.93 | 0.97 | 0.97 | 0.97 | 1.00 | 1.01 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%