CHTRX vs. OPPAX
CHTRX (Invesco Charter Fund) and OPPAX (Invesco Global Fund) are both mutual funds - CHTRX is a Large Cap Blend Equities fund managed by Invesco, while OPPAX is a Global Equities fund managed by Invesco. Over the past 10 years, CHTRX returned 11.28%/yr vs 11.73%/yr for OPPAX. Their 0.70 correlation means they have sometimes moved together and sometimes differently. CHTRX charges 1.03%/yr vs 1.04%/yr for OPPAX.
Performance
CHTRX vs. OPPAX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CHTRX achieves a 9.32% return, which is significantly higher than OPPAX's 7.32% return. Both investments have delivered pretty close results over the past 10 years, with CHTRX having a 11.28% annualized return and OPPAX not far ahead at 11.73%.
CHTRX
- 1D
- 1.26%
- 1M
- 3.41%
- 6M
- 9.53%
- YTD
- 9.32%
- 1Y
- 17.55%
- 3Y*
- 18.61%
- 5Y*
- 10.65%
- 10Y*
- 11.28%
- ALL TIME*
- 7.75%
OPPAX
- 1D
- 2.30%
- 1M
- -0.59%
- 6M
- 11.05%
- YTD
- 7.32%
- 1Y
- 15.58%
- 3Y*
- 15.98%
- 5Y*
- 5.27%
- 10Y*
- 11.73%
- ALL TIME*
- 9.21%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CHTRX Invesco Charter Fund | $0.00 | $0.00 | $0.00 |
OPPAX Invesco Global Fund | $0.00 | $0.00 | $0.00 |
CHTRX vs. OPPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CHTRX Invesco Charter Fund | 9.32% | 16.02% | 25.31% | 23.03% | -20.75% | 27.21% | 13.53% | 27.95% | -9.82% | 13.24% |
OPPAX Invesco Global Fund | 7.32% | 15.20% | 16.16% | 34.18% | -32.18% | 15.23% | 27.64% | 31.58% | -13.65% | 36.25% |
Correlation
The correlation between CHTRX and OPPAX is 0.84, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.84 |
Correlation (3Y) Balances recent behavior with more history. | 0.86 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.89 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.88 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1980 | 0.70 |
The correlation between CHTRX and OPPAX shifts across timeframes, from 0.70 (all time) to 0.89 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CHTRX vs. OPPAX — Risk / Return Rank
CHTRX
OPPAX
CHTRX vs. OPPAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Charter Fund (CHTRX) and Invesco Global Fund (OPPAX). 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.
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 | OPPAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.15 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | 1.01 | +0.56 |
| Martin ratioReturn relative to average drawdown | 6.42 | 3.40 | +3.02 |
Loading charts...
Drawdowns
CHTRX vs. OPPAX - Drawdown Comparison
The maximum CHTRX drawdown since its inception was -56.30%, smaller than the maximum OPPAX drawdown of -60.39%. Use the drawdown chart below to compare losses from any high point for CHTRX and OPPAX.
Loading charts...
Drawdown Indicators
| CHTRX | OPPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.30% | -60.39% | +4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -16.26% | +5.49% |
Max Drawdown (3Y)Largest decline over 3 years | -18.50% | -21.69% | +3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -26.77% | -41.90% | +15.13% |
Max Drawdown (10Y)Largest decline over 10 years | -41.18% | -41.90% | +0.72% |
Current DrawdownCurrent decline from peak | 0.00% | -3.07% | +3.07% |
Average DrawdownAverage peak-to-trough decline | -13.24% | -15.42% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 4.60% | -1.98% |
Volatility
CHTRX vs. OPPAX - Volatility Comparison
The current volatility for Invesco Charter Fund (CHTRX) is 4.15%, while Invesco Global Fund (OPPAX) has a volatility of 6.45%. This indicates that CHTRX experiences smaller price fluctuations and is considered to be less risky than OPPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CHTRX | OPPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.15% | 6.45% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.57% | 16.37% | -5.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.15% | 19.84% | -6.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 21.75% | -4.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.18% | 20.76% | -1.58% |
CHTRX vs. OPPAX - Expense Ratio Comparison
CHTRX has a 1.03% expense ratio, which is lower than OPPAX's 1.04% expense ratio.
Dividends
CHTRX vs. OPPAX - Dividend Comparison
CHTRX's dividend yield for the trailing twelve months is around 6.61%, less than OPPAX's 23.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHTRX Invesco Charter Fund | 6.61% | 7.22% | 7.91% | 6.24% | 4.25% | 16.30% | 2.35% | 17.60% | 11.71% | 6.92% | 10.39% | 14.54% |
OPPAX Invesco Global Fund | 23.10% | 24.79% | 11.93% | 10.72% | 14.18% | 7.18% | 5.72% | 1.35% | 12.92% | 5.92% | 0.69% | 5.17% |
Frequently Asked Questions
CHTRX and OPPAX have a correlation of 0.84, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPPAX has higher volatility (6.45%) compared to CHTRX (4.15%). In terms of maximum drawdown, CHTRX dropped -56.30% vs OPPAX's -60.39%.
CHTRX currently has the higher Sharpe Ratio (1.29 vs 0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CHTRX and OPPAX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer