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Invesco Charter Fund Class A: (MF: CHTRX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$18.93 USD
+0.16 (0.85%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.45 | 42 |
| 3 months | -4.45 | 42 |
| 6 months | -1.45 | 24 |
| 1 Year | 7.63 | 15 |
| 3 Year | 7.54 | 35 |
| 5 Year | 16.27 | 51 |
| 10 Year | 8.66 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.12 |
| Bear Market (10/07 - 2/09) | -41.08 |
| Bull Market (2/09 - 3/21) | 539.45 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.02 |
| 5 Year | 15.03 |
| 10 Year | 8.09 |
| Since Inception | 10.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.45 | NA | NA | NA |
| 2024 | 11.19 | 3.65 | 5.36 | 3.13 |
| 2023 | 7.36 | 9.01 | -4.54 | 10.13 |
| 2022 | -6.16 | -16.74 | -5.37 | 7.20 |
| 2021 | 7.92 | 7.50 | -0.09 | 9.91 |
| 2020 | -20.59 | 18.57 | 9.40 | 10.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.45 | 25.24 | 23.05 | -20.74 | 27.39 | 13.50 | 29.00 | -9.64 | 13.23 | 10.36 | -6.41 |
| % Total Return Rel to Index | -0.18 | 0.22 | -3.19 | -2.54 | -1.28 | -4.89 | -2.48 | -5.25 | -8.55 | -1.57 | -7.80 |
| % Total Return Rel to Peer | 0.57 | 5.85 | 0.05 | -1.04 | 5.34 | -6.41 | 0.58 | -2.78 | -7.43 | 2.54 | -4.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.10 | 0.06 | 0.11 | 0.07 | 0.09 | 0.13 | 0.06 | 0.09 | 0.16 | 0.21 |
| % Yield | 0.00 | 0.47 | 0.54 | 0.74 | 0.32 | 0.50 | 0.66 | 0.38 | 0.48 | 0.82 | 1.04 |
| Capital Gains ($) | 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 | 1.02 | 1.03 | 1.02 | 1.03 | 1.07 | 1.07 | 1.07 | 1.10 | 1.11 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%