CHTRX vs. AIVSX
Compare and contrast key facts about Invesco Charter Fund (CHTRX) and American Funds Investment Company of America Class A (AIVSX).
CHTRX is managed by Invesco. It was launched on Nov 26, 1968. AIVSX is managed by American Funds. It was launched on Jan 1, 1934.
Performance
CHTRX vs. AIVSX - Performance Comparison
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CHTRX vs. AIVSX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHTRX Invesco Charter Fund | -6.60% | 16.02% | 25.31% | 23.03% | -20.75% | 27.21% | 13.53% | 27.95% | -9.82% | 13.24% |
AIVSX American Funds Investment Company of America Class A | -4.87% | 20.47% | 24.90% | 28.56% | -15.50% | 25.10% | 14.47% | 24.10% | -8.21% | 19.54% |
Returns By Period
In the year-to-date period, CHTRX achieves a -6.60% return, which is significantly lower than AIVSX's -4.87% return. Over the past 10 years, CHTRX has underperformed AIVSX with an annualized return of 10.24%, while AIVSX has yielded a comparatively higher 12.88% annualized return.
CHTRX
- 1D
- 2.84%
- 1M
- -5.77%
- YTD
- -6.60%
- 6M
- -4.80%
- 1Y
- 12.93%
- 3Y*
- 15.88%
- 5Y*
- 9.07%
- 10Y*
- 10.24%
AIVSX
- 1D
- 3.05%
- 1M
- -5.90%
- YTD
- -4.87%
- 6M
- -3.21%
- 1Y
- 17.66%
- 3Y*
- 20.05%
- 5Y*
- 12.46%
- 10Y*
- 12.88%
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CHTRX vs. AIVSX - Expense Ratio Comparison
CHTRX has a 1.03% expense ratio, which is higher than AIVSX's 0.57% expense ratio.
Return for Risk
CHTRX vs. AIVSX — Risk / Return Rank
CHTRX
AIVSX
CHTRX vs. AIVSX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Charter Fund (CHTRX) and American Funds Investment Company of America Class A (AIVSX). 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 | AIVSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.04 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.59 | -0.39 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.72 | -0.65 |
Martin ratioReturn relative to average drawdown | 4.24 | 7.16 | -2.91 |
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 | AIVSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.04 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.78 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.78 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.67 | -0.26 |
Correlation
The correlation between CHTRX and AIVSX is 0.93, 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. AIVSX - Dividend Comparison
CHTRX's dividend yield for the trailing twelve months is around 7.73%, less than AIVSX's 11.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHTRX Invesco Charter Fund | 7.73% | 7.22% | 7.91% | 6.24% | 4.25% | 16.30% | 2.35% | 17.60% | 11.71% | 6.92% | 10.39% | 14.54% |
AIVSX American Funds Investment Company of America Class A | 11.17% | 10.60% | 9.29% | 4.96% | 6.12% | 6.94% | 1.65% | 6.15% | 9.61% | 7.08% | 5.48% | 8.95% |
Drawdowns
CHTRX vs. AIVSX - Drawdown Comparison
The maximum CHTRX drawdown since its inception was -56.30%, which is greater than AIVSX's maximum drawdown of -50.90%. Use the drawdown chart below to compare losses from any high point for CHTRX and AIVSX.
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Drawdown Indicators
| CHTRX | AIVSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.30% | -50.90% | -5.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -10.76% | -0.56% |
Max Drawdown (5Y)Largest decline over 5 years | -26.77% | -24.31% | -2.46% |
Max Drawdown (10Y)Largest decline over 10 years | -41.18% | -31.09% | -10.09% |
Current DrawdownCurrent decline from peak | -8.24% | -7.34% | -0.90% |
Average DrawdownAverage peak-to-trough decline | -13.33% | -5.93% | -7.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 2.59% | +0.26% |
Volatility
CHTRX vs. AIVSX - Volatility Comparison
The current volatility for Invesco Charter Fund (CHTRX) is 5.46%, while American Funds Investment Company of America Class A (AIVSX) has a volatility of 5.75%. This indicates that CHTRX experiences smaller price fluctuations and is considered to be less risky than AIVSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHTRX | AIVSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 5.75% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 9.93% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.85% | 17.56% | +0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 15.96% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.16% | 16.55% | +2.61% |