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Invesco Charter Fund Class C: (MF: CHTCX)

(NASDAQ Mutual Funds) As of May 28, 2025 08:00 PM ET

$17.34 USD

-0.09 (-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 -5.26 44
3 months -8.14 35
6 months -2.64 47
1 Year 10.84 26
3 Year 10.03 43
5 Year 12.44 62
10 Year 7.68 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 89.04
Bear Market (10/07 - 2/09) -41.62
Bull Market (2/09 - 3/21) 466.85

Load Adjusted Returns as of Apr 30, 2025

1 Year 5.70
5 Year 15.38
10 Year 7.85
Since Inception 6.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.69 NA NA NA
2024 10.98 3.41 5.16 2.99
2023 7.16 8.81 -4.70 9.93
2022 -6.29 -16.89 -5.56 6.98
2021 7.73 7.34 -0.32 9.65
2020 -20.75 18.26 9.25 9.96

Annual Return

20252024202320222021202020192018201720162015
% Total Return -5.2624.3222.17-21.3226.4012.5928.10-10.3312.459.49-7.07
% Total Return Rel to Index -0.35-0.69-4.07-3.11-2.27-5.81-3.38-5.93-9.34-2.44-8.46
% Total Return Rel to Peer 0.204.93-0.82-1.624.34-7.32-0.32-3.47-8.221.67-5.47
% Perf Quintile vs Peer* 0.000.003.003.002.004.004.004.005.003.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.010.04
% Yield 0.000.000.000.000.000.000.000.000.000.070.22
Capital Gains ($) 0.001.451.000.503.070.322.801.641.151.782.28
Expense Ratio 0.001.771.781.771.781.821.821.821.851.861.82

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