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Invesco Charter Fund Class Y: (MF: CHTYX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$19.36 USD
+0.31 (1.63%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.42 | 41 |
| 3 months | -4.42 | 41 |
| 6 months | -1.37 | 23 |
| 1 Year | 7.82 | 13 |
| 3 Year | 7.79 | 33 |
| 5 Year | 16.56 | 46 |
| 10 Year | 8.93 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 564.68 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 7.82 |
| 5 Year | 16.56 |
| 10 Year | 8.94 |
| Since Inception | 10.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.42 | NA | NA | NA |
| 2024 | 11.24 | 3.68 | 5.43 | 3.20 |
| 2023 | 7.39 | 9.09 | -4.51 | 10.27 |
| 2022 | -6.08 | -16.70 | -5.34 | 7.33 |
| 2021 | 7.95 | 7.62 | -0.04 | 9.95 |
| 2020 | -20.57 | 18.66 | 9.48 | 10.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.42 | 25.50 | 23.37 | -20.52 | 27.69 | 13.78 | 29.37 | -9.46 | 13.55 | 10.61 | -6.16 |
| % Total Return Rel to Index | -0.16 | 0.48 | -2.87 | -2.31 | -0.98 | -4.62 | -2.12 | -5.07 | -8.24 | -1.32 | -7.55 |
| % Total Return Rel to Peer | 0.59 | 6.11 | 0.37 | -0.82 | 5.63 | -6.13 | 0.94 | -2.60 | -7.12 | 2.79 | -4.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.15 | 0.10 | 0.16 | 0.12 | 0.13 | 0.17 | 0.11 | 0.14 | 0.21 | 0.27 |
| % Yield | 0.00 | 0.70 | 0.81 | 1.03 | 0.54 | 0.73 | 0.90 | 0.68 | 0.73 | 1.08 | 1.33 |
| Capital Gains ($) | 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 | 0.77 | 0.78 | 0.77 | 0.78 | 0.82 | 0.82 | 0.82 | 0.85 | 0.86 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%