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Invesco Charter Fund Class R5: (MF: CHTVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:31 PM ET

$21.93 USD

-0.01 (-0.05%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.77 69
3 months -0.94 67
6 months 4.23 57
1 Year 13.36 54
3 Year 19.32 38
5 Year 12.13 29
10 Year 12.25 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 101.03
Bear Market (10/07 - 2/09) -40.70
Bull Market (2/09 - 3/21) 664.49

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.20
5 Year 12.82
10 Year 11.88
Since Inception 8.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.42 11.80 6.58 2.03
2024 11.24 3.68 5.49 3.21
2023 7.42 9.10 -4.49 10.25
2022 -6.05 -16.70 -5.32 7.29
2021 7.95 7.61 0.00 9.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.7716.2025.5823.41-20.5027.6913.8229.46-9.3513.5810.77
% Total Return Rel to Index -0.72-2.010.56-2.83-2.29-0.99-4.57-2.02-4.95-8.21-1.16
% Total Return Rel to Peer -0.803.496.190.41-0.805.63-6.081.03-2.49-7.092.95
% Perf Quintile vs Peer* 4.002.000.003.003.002.004.003.004.005.002.00
% Dividends 0.000.100.150.100.160.130.140.180.120.160.23
% Yield 0.000.410.650.510.970.530.720.910.710.761.13
Capital Gains ($) 0.001.491.451.000.503.070.322.801.641.151.78
Expense Ratio 0.000.750.760.760.750.750.760.750.760.770.75

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