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Invesco Charter Fund Class C: (MF: CHTCX)
(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET
$17.66 USD
+0.01 (0.06%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.75 | 45 |
| 3 months | -0.79 | 55 |
| 6 months | -2.16 | 40 |
| 1 Year | 12.06 | 36 |
| 3 Year | 12.70 | 42 |
| 5 Year | 13.12 | 52 |
| 10 Year | 8.23 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 89.04 |
| Bear Market (10/07 - 2/09) | -41.62 |
| Bull Market (2/09 - 3/21) | 466.85 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.70 |
| 5 Year | 15.38 |
| 10 Year | 7.85 |
| Since Inception | 6.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.69 | NA | NA | NA |
| 2024 | 10.98 | 3.41 | 5.16 | 2.99 |
| 2023 | 7.16 | 8.81 | -4.70 | 9.93 |
| 2022 | -6.29 | -16.89 | -5.56 | 6.98 |
| 2021 | 7.73 | 7.34 | -0.32 | 9.65 |
| 2020 | -20.75 | 18.26 | 9.25 | 9.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.75 | 24.32 | 22.17 | -21.32 | 26.40 | 12.59 | 28.10 | -10.33 | 12.45 | 9.49 | -7.07 |
| % Total Return Rel to Index | -0.30 | -0.69 | -4.07 | -3.11 | -2.27 | -5.81 | -3.38 | -5.93 | -9.34 | -2.44 | -8.46 |
| % Total Return Rel to Peer | 0.35 | 4.93 | -0.82 | -1.62 | 4.34 | -7.32 | -0.32 | -3.47 | -8.22 | 1.67 | -5.47 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.22 |
| Capital Gains ($) | 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 | 1.77 | 1.78 | 1.77 | 1.78 | 1.82 | 1.82 | 1.82 | 1.85 | 1.86 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%