Invesco Charter Fund (CHTRX)
The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes and a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which include foreign debt and foreign equity securities.
Fund Info
| ISIN | US0014131033 |
|---|---|
| CUSIP | 001413103 |
| Issuer | Invesco |
| Inception Date | Nov 26, 1968 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CHTRX has a high expense ratio of 1.03%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Invesco Charter Fund had a return of 11.01% year-to-date (YTD) and 25.62% in the last 12 months. Over the past 10 years, Invesco Charter Fund had an annualized return of 8.16%, while the S&P 500 had an annualized return of 10.67%, indicating that Invesco Charter Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.01% | 9.49% |
| 1 month | 1.51% | 1.20% |
| 6 months | 19.33% | 18.29% |
| 1 year | 25.62% | 26.44% |
| 5 years (annualized) | 11.70% | 12.64% |
| 10 years (annualized) | 8.16% | 10.67% |
Monthly Returns
The table below presents the monthly returns of CHTRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 6.41% | 3.40% | -4.18% | 11.01% | ||||||||
| 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% |
| 2020 | 0.19% | -8.27% | -13.59% | 13.20% | 3.28% | 1.42% | 6.73% | 6.37% | -3.64% | -2.56% | 9.69% | 3.11% | 13.53% |
| 2019 | 9.21% | 3.12% | 0.67% | 5.05% | -6.47% | 5.94% | 1.39% | -0.80% | 0.63% | 1.60% | 3.03% | 3.19% | 29.03% |
| 2018 | 4.99% | -4.06% | -1.98% | 0.28% | 1.29% | -0.72% | 4.40% | 1.12% | 0.05% | -7.69% | 3.37% | -10.12% | -9.82% |
| 2017 | 1.76% | 2.48% | 0.11% | 0.90% | 1.34% | 1.21% | 1.25% | -0.75% | 1.84% | -0.53% | 1.44% | 1.52% | 13.24% |
| 2016 | -4.77% | 0.73% | 7.10% | 0.45% | 2.03% | -0.72% | 4.18% | 0.16% | -0.00% | -2.29% | 3.33% | 0.24% | 10.40% |
| 2015 | -3.18% | 4.66% | -1.12% | 1.04% | 1.13% | -2.23% | 1.37% | -6.64% | -3.76% | 5.67% | -0.99% | -2.14% | -6.64% |
| 2014 | -2.70% | 5.41% | 0.40% | 0.62% | 1.63% | 2.65% | -1.99% | 2.89% | -2.27% | -0.04% | 1.93% | -0.93% | 7.55% |
| 2013 | 5.62% | 1.00% | 3.55% | 1.06% | 2.34% | -1.12% | 4.19% | -1.70% | 3.42% | 3.40% | 1.31% | 2.40% | 28.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHTRX is 72, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CHTRX (Invesco Charter Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Charter Fund (CHTRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Charter Fund granted a 5.62% dividend yield in the last twelve months. The annual payout for that period amounted to $1.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.06 | $1.06 | $0.62 | $3.14 | $0.41 | $2.94 | $1.72 | $1.25 | $1.94 | $2.50 | $2.43 | $1.14 |
Dividend yield | 5.62% | 6.24% | 4.25% | 16.30% | 2.35% | 18.43% | 11.71% | 6.92% | 11.35% | 14.54% | 11.52% | 5.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.94 | $2.94 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 | $1.72 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 | $2.50 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.43 | $2.43 |
| 2013 | $1.14 | $1.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 56.12%, occurring on Oct 9, 2002. Recovery took 2570 trading sessions.
The current Invesco Charter Fund drawdown is 0.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.12% | Mar 27, 2000 | 634 | Oct 9, 2002 | 2570 | Jan 2, 2013 | 3204 |
| -41.18% | Dec 16, 2019 | 67 | Mar 23, 2020 | 209 | Jan 20, 2021 | 276 |
| -41.06% | Aug 24, 1987 | 108 | Jan 20, 1988 | 636 | Jun 28, 1990 | 744 |
| -26.77% | Nov 17, 2021 | 227 | Oct 12, 2022 | 294 | Dec 13, 2023 | 521 |
| -25.62% | Dec 4, 1986 | 20 | Dec 31, 1986 | 157 | Aug 7, 1987 | 177 |
Volatility
Volatility Chart
The current Invesco Charter Fund volatility is 4.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.