CHTRX vs. ACEIX
Compare and contrast key facts about Invesco Charter Fund (CHTRX) and Invesco Equity and Income Fund (ACEIX).
CHTRX is managed by Invesco. It was launched on Nov 26, 1968. ACEIX is managed by Invesco. It was launched on Aug 2, 1960.
Performance
CHTRX vs. ACEIX - Performance Comparison
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CHTRX vs. ACEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHTRX Invesco Charter Fund | -9.18% | 16.02% | 25.31% | 23.03% | -20.75% | 27.21% | 13.53% | 27.95% | -9.82% | 13.24% |
ACEIX Invesco Equity and Income Fund | -1.20% | 12.85% | 11.77% | 10.08% | -7.75% | 18.02% | 9.96% | 19.17% | -9.74% | 10.86% |
Returns By Period
In the year-to-date period, CHTRX achieves a -9.18% return, which is significantly lower than ACEIX's -1.20% return. Over the past 10 years, CHTRX has outperformed ACEIX with an annualized return of 9.93%, while ACEIX has yielded a comparatively lower 8.47% annualized return.
CHTRX
- 1D
- -0.41%
- 1M
- -8.45%
- YTD
- -9.18%
- 6M
- -7.30%
- 1Y
- 10.28%
- 3Y*
- 14.80%
- 5Y*
- 8.70%
- 10Y*
- 9.93%
ACEIX
- 1D
- -0.37%
- 1M
- -5.34%
- YTD
- -1.20%
- 6M
- 2.41%
- 1Y
- 11.40%
- 3Y*
- 11.00%
- 5Y*
- 6.63%
- 10Y*
- 8.47%
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CHTRX vs. ACEIX - Expense Ratio Comparison
CHTRX has a 1.03% expense ratio, which is higher than ACEIX's 0.78% expense ratio.
Return for Risk
CHTRX vs. ACEIX — Risk / Return Rank
CHTRX
ACEIX
CHTRX vs. ACEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Charter Fund (CHTRX) and Invesco Equity and Income Fund (ACEIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CHTRX | ACEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.05 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.47 | -0.46 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.74 | 1.21 | -0.47 |
Martin ratioReturn relative to average drawdown | 2.99 | 5.18 | -2.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHTRX | ACEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.05 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.60 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.66 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.71 | -0.31 |
Correlation
The correlation between CHTRX and ACEIX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CHTRX vs. ACEIX - Dividend Comparison
CHTRX's dividend yield for the trailing twelve months is around 7.95%, more than ACEIX's 6.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHTRX Invesco Charter Fund | 7.95% | 7.22% | 7.91% | 6.24% | 4.25% | 16.30% | 2.35% | 17.60% | 11.71% | 6.92% | 10.39% | 14.54% |
ACEIX Invesco Equity and Income Fund | 6.98% | 6.87% | 8.28% | 6.91% | 6.65% | 13.74% | 2.94% | 5.53% | 8.91% | 6.73% | 3.94% | 5.17% |
Drawdowns
CHTRX vs. ACEIX - Drawdown Comparison
The maximum CHTRX drawdown since its inception was -56.30%, which is greater than ACEIX's maximum drawdown of -40.08%. Use the drawdown chart below to compare losses from any high point for CHTRX and ACEIX.
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Drawdown Indicators
| CHTRX | ACEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.30% | -40.08% | -16.22% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -8.63% | -2.69% |
Max Drawdown (5Y)Largest decline over 5 years | -26.77% | -16.73% | -10.04% |
Max Drawdown (10Y)Largest decline over 10 years | -41.18% | -30.80% | -10.38% |
Current DrawdownCurrent decline from peak | -10.77% | -5.50% | -5.27% |
Average DrawdownAverage peak-to-trough decline | -13.33% | -4.63% | -8.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 2.01% | +0.81% |
Volatility
CHTRX vs. ACEIX - Volatility Comparison
Invesco Charter Fund (CHTRX) has a higher volatility of 4.41% compared to Invesco Equity and Income Fund (ACEIX) at 2.88%. This indicates that CHTRX's price experiences larger fluctuations and is considered to be riskier than ACEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHTRX | ACEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.41% | 2.88% | +1.53% |
Volatility (6M)Calculated over the trailing 6-month period | 9.07% | 6.13% | +2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.66% | 11.63% | +6.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.71% | 11.13% | +5.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.14% | 12.84% | +6.30% |