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Invesco Charter Fund Class Y: (MF: CHTYX)

(NASDAQ Mutual Funds) As of Jun 18, 2025 08:00 PM ET

$20.41 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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD 1.20 37
3 months -0.54 50
6 months -1.66 34
1 Year 13.23 29
3 Year 13.84 34
5 Year 14.26 36
10 Year 9.32 58

* 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 May 31, 2025

1 Year 7.82
5 Year 16.56
10 Year 8.94
Since Inception 10.26

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

20252024202320222021202020192018201720162015
% Total Return 1.2025.5023.37-20.5227.6913.7829.37-9.4613.5510.61-6.16
% Total Return Rel to Index 0.140.48-2.87-2.31-0.98-4.62-2.12-5.07-8.24-1.32-7.55
% Total Return Rel to Peer 0.806.110.37-0.825.63-6.130.94-2.60-7.122.79-4.56
% Perf Quintile vs Peer* 0.000.003.003.002.004.003.004.005.002.005.00
% Dividends 0.000.150.100.160.120.130.170.110.140.210.27
% Yield 0.000.700.811.030.540.730.900.680.731.081.33
Capital Gains ($) 0.001.451.000.503.070.322.801.641.151.782.28
Expense Ratio 0.000.770.780.770.780.820.820.820.850.860.82

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