CHTRX vs. SMEAX

In the year-to-date period, CHTRX achieves a -2.68% return, which is significantly higher than SMEAX's -4.38% return. Over the past 10 years, CHTRX has outperformed SMEAX with an annualized return of -0.41%, while SMEAX has yielded a comparatively lower -1.06% annualized return.

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CHTRX has a 1.03% expense ratio, which is lower than SMEAX's 1.22% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Invesco Charter Fund (CHTRX) and Invesco Small Cap Equity Fund Class A (SMEAX). 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.

The current CHTRX Sharpe Ratio is 0.34, which is higher than the SMEAX Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of CHTRX and SMEAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CHTRX's dividend yield for the trailing twelve months is around 8.13%, while SMEAX has not paid dividends to shareholders.

The maximum CHTRX drawdown since its inception was -56.12%, smaller than the maximum SMEAX drawdown of -61.53%. Use the drawdown chart below to compare losses from any high point for CHTRX and SMEAX. For additional features, visit the drawdowns tool.

The current volatility for Invesco Charter Fund (CHTRX) is 13.53%, while Invesco Small Cap Equity Fund Class A (SMEAX) has a volatility of 14.60%. This indicates that CHTRX experiences smaller price fluctuations and is considered to be less risky than SMEAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.