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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Charter Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco Charter Fund (CHTRX) has returned -9.18% so far this year and 10.28% over the past 12 months. Over the last ten years, CHTRX has returned 9.93% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Invesco Charter Fund
- 1D
- -0.41%
- 1M
- -8.45%
- YTD
- -9.18%
- 6M
- -7.30%
- 1Y
- 10.28%
- 3Y*
- 14.80%
- 5Y*
- 8.70%
- 10Y*
- 9.93%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 1980, CHTRX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +13.2%, while the worst month was Dec 1986 at -24.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CHTRX closed higher 46% of trading days. The best single day was Dec 13, 2019 with a return of +17.8%, while the worst single day was Dec 19, 1986 at -24.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.70% | -1.49% | -8.45% | -9.18% | |||||||||
| 2025 | 3.24% | -1.47% | -6.07% | -0.58% | 6.39% | 5.61% | 1.99% | 1.49% | 2.89% | 2.18% | 0.00% | -0.11% | 16.02% |
| 2024 | 1.06% | 6.41% | 3.40% | -4.18% | 5.25% | 2.78% | 1.33% | 2.12% | 1.83% | 0.24% | 5.90% | -2.79% | 25.31% |
| 2023 | 6.07% | -0.84% | 2.07% | 2.03% | 0.81% | 5.99% | 2.21% | -1.94% | -4.76% | -2.32% | 8.87% | 3.55% | 23.03% |
| 2022 | -6.01% | -1.82% | 1.69% | -9.28% | -0.97% | -7.32% | 7.90% | -3.51% | -9.11% | 6.94% | 5.64% | -5.11% | -20.75% |
| 2021 | -0.17% | 2.50% | 5.48% | 5.35% | 0.55% | 1.49% | 1.85% | 2.40% | -4.21% | 6.89% | -1.10% | 3.81% | 27.21% |
Benchmark Metrics
Invesco Charter Fund has an annualized alpha of 0.30%, beta of 0.81, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 03, 1980.
- This fund participated in 96.70% of S&P 500 Index downside but only 88.57% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.30%
- Beta
- 0.81
- R²
- 0.63
- Upside Capture
- 88.57%
- Downside Capture
- 96.70%
Expense Ratio
CHTRX has a high expense ratio of 1.03%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CHTRX ranks 25 for risk / return — below 25% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Charter Fund (CHTRX) and compare them to a chosen benchmark (S&P 500 Index).
| CHTRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.90 | -0.27 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.39 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.40 | -0.66 |
Martin ratioReturn relative to average drawdown | 2.99 | 6.61 | -3.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CHTRX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Charter Fund provided a 7.95% dividend yield over the last twelve months, with an annual payout of $1.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.54 | $1.54 | $1.56 | $1.06 | $0.62 | $3.14 | $0.41 | $2.80 | $1.72 | $1.25 | $1.77 | $2.50 |
Dividend yield | 7.95% | 7.22% | 7.91% | 6.24% | 4.25% | 16.30% | 2.35% | 17.60% | 11.71% | 6.92% | 10.39% | 14.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Charter Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.56 | $1.56 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.14 | $3.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Charter Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Charter Fund was 56.30%, occurring on Oct 9, 2002. Recovery took 2575 trading sessions.
The current Invesco Charter Fund drawdown is 10.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.3% | Mar 27, 2000 | 637 | Oct 9, 2002 | 2575 | Jan 2, 2013 | 3212 |
| -42.2% | Jul 3, 1986 | 392 | Jan 20, 1988 | 770 | Feb 5, 1991 | 1162 |
| -41.18% | Dec 16, 2019 | 67 | Mar 23, 2020 | 209 | Jan 20, 2021 | 276 |
| -28.21% | Jul 29, 1983 | 213 | May 31, 1984 | 452 | Mar 14, 1986 | 665 |
| -26.77% | Nov 17, 2021 | 227 | Oct 12, 2022 | 328 | Feb 2, 2024 | 555 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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