CHTRX vs. VAFAX
Compare and contrast key facts about Invesco Charter Fund (CHTRX) and Invesco American Franchise Fund Class A (VAFAX).
CHTRX is managed by Invesco. It was launched on Nov 26, 1968. VAFAX is managed by Invesco. It was launched on Jun 23, 2005.
Performance
CHTRX vs. VAFAX - Performance Comparison
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CHTRX vs. VAFAX - 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% |
VAFAX Invesco American Franchise Fund Class A | -9.70% | 11.86% | 34.78% | 40.91% | -31.20% | 11.13% | 42.15% | 36.55% | -3.99% | 27.11% |
Returns By Period
In the year-to-date period, CHTRX achieves a -6.60% return, which is significantly higher than VAFAX's -9.70% return. Over the past 10 years, CHTRX has underperformed VAFAX with an annualized return of 10.24%, while VAFAX has yielded a comparatively higher 13.99% 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%
VAFAX
- 1D
- 4.44%
- 1M
- -5.93%
- YTD
- -9.70%
- 6M
- -12.22%
- 1Y
- 14.68%
- 3Y*
- 19.34%
- 5Y*
- 7.06%
- 10Y*
- 13.99%
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CHTRX vs. VAFAX - Expense Ratio Comparison
CHTRX has a 1.03% expense ratio, which is higher than VAFAX's 0.95% expense ratio.
Return for Risk
CHTRX vs. VAFAX — Risk / Return Rank
CHTRX
VAFAX
CHTRX vs. VAFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Charter Fund (CHTRX) and Invesco American Franchise Fund Class A (VAFAX). 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 | VAFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.63 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.06 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.15 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 0.65 | +0.42 |
Martin ratioReturn relative to average drawdown | 4.24 | 2.03 | +2.22 |
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 | VAFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.63 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.31 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.63 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.53 | -0.12 |
Correlation
The correlation between CHTRX and VAFAX is 0.89, 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. VAFAX - Dividend Comparison
CHTRX's dividend yield for the trailing twelve months is around 7.73%, less than VAFAX's 15.61% 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% |
VAFAX Invesco American Franchise Fund Class A | 15.61% | 14.09% | 3.74% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 4.90% |
Drawdowns
CHTRX vs. VAFAX - Drawdown Comparison
The maximum CHTRX drawdown since its inception was -56.30%, which is greater than VAFAX's maximum drawdown of -48.48%. Use the drawdown chart below to compare losses from any high point for CHTRX and VAFAX.
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Drawdown Indicators
| CHTRX | VAFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.30% | -48.48% | -7.82% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -19.27% | +7.95% |
Max Drawdown (5Y)Largest decline over 5 years | -26.77% | -38.86% | +12.09% |
Max Drawdown (10Y)Largest decline over 10 years | -41.18% | -38.86% | -2.32% |
Current DrawdownCurrent decline from peak | -8.24% | -15.69% | +7.45% |
Average DrawdownAverage peak-to-trough decline | -13.33% | -8.16% | -5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 6.14% | -3.29% |
Volatility
CHTRX vs. VAFAX - Volatility Comparison
The current volatility for Invesco Charter Fund (CHTRX) is 5.46%, while Invesco American Franchise Fund Class A (VAFAX) has a volatility of 8.31%. This indicates that CHTRX experiences smaller price fluctuations and is considered to be less risky than VAFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHTRX | VAFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 8.31% | -2.85% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 15.69% | -6.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.85% | 25.39% | -7.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 23.03% | -6.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.16% | 22.23% | -3.07% |