- ISIN
- US0014131033
- CUSIP
- 001413103
- Issuer
- Invesco
- Inception Date
- Nov 26, 1968
- Category
- Large Cap Blend Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
CHTRX Performance Chart
Invesco Charter Fund (CHTRX) is up 4.9% since the beginning of the year. CHTRX is currently trading at $22 per share. Investors who bought $1,000 worth of CHTRX shares 5 years ago would now be looking at an investment worth $1,679.
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Returns By Period
Invesco Charter Fund (CHTRX) has returned 4.87% so far this year and 18.61% over the past 12 months. Over the last ten years, CHTRX has returned 11.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.
Invesco Charter Fund
- 1D
- -1.32%
- 1M
- 0.18%
- YTD
- 4.87%
- 6M
- 6.11%
- 1Y
- 18.61%
- 3Y*
- 17.46%
- 5Y*
- 10.92%
- 10Y*
- 11.47%
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
CHTRX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1980, CHTRX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 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% | -5.85% | 10.03% | 3.74% | -1.63% | 4.87% | ||||||
| 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 0.36%, beta of 0.81, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since January 02, 1980.
- This fund participated in 96.65% of S&P 500 Index downside but only 88.72% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.36%
- Beta
- 0.81
- R²
- 0.63
- Upside Capture
- 88.72%
- Downside Capture
- 96.65%
Expense Ratio
CHTRX has a high expense ratio of 1.03%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CHTRX ranks 32 for risk / return — below 32% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHTRX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.81 | -1.06 |
| Martin ratioReturn relative to average drawdown | 7.34 | 12.55 | -5.22 |
Dividends
Dividend History
Invesco Charter Fund provided a 6.89% 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 | 6.89% | 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 | $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 1.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -56.30%Oct 2002 | 2y 6mo | 10y 2mo | 12y 9moMar 2000 - Jan 2013 |
1988 bear market1988 | -42.20%Jan 1988 | 1y 6mo | 3y 17d | 4y 7moJul 1986 - Feb 1991 |
COVID crash2020 | -41.18%Mar 2020 | 3mo 8d | 10mo 3d | 1y 1moDec 2019 - Jan 2021 |
1984 bear market1984 | -28.21%May 1984 | 10mo 7d | 1y 9mo | 2y 7moJul 1983 - Mar 1986 |
Bear market2022 | -26.77%Oct 2022 | 10mo 29d | 1y 3mo | 2y 2moNov 2021 - Feb 2024 |
Drawdown Indicators
| CHTRX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.30% | -56.78% | +0.48% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -9.10% | -1.67% |
Max Drawdown (3Y)Largest decline over 3 years | -18.50% | -18.90% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -26.77% | -25.43% | -1.34% |
Max Drawdown (10Y)Largest decline over 10 years | -41.18% | -33.92% | -7.26% |
Current DrawdownCurrent decline from peak | -1.88% | -1.43% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -13.27% | -10.71% | -2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.03% | +0.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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