CHTRX vs. VVOAX
Compare and contrast key facts about Invesco Charter Fund (CHTRX) and Invesco Value Opportunities Fund (VVOAX).
CHTRX is managed by Invesco. It was launched on Nov 26, 1968. VVOAX is managed by Invesco. It was launched on Jun 25, 2001.
Performance
CHTRX vs. VVOAX - Performance Comparison
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CHTRX vs. VVOAX - 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% |
VVOAX Invesco Value Opportunities Fund | 5.98% | 20.24% | 30.01% | 15.20% | 1.33% | 35.60% | 5.49% | 29.84% | -19.92% | 17.07% |
Returns By Period
In the year-to-date period, CHTRX achieves a -6.60% return, which is significantly lower than VVOAX's 5.98% return. Over the past 10 years, CHTRX has underperformed VVOAX with an annualized return of 10.24%, while VVOAX has yielded a comparatively higher 14.64% 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%
VVOAX
- 1D
- 2.69%
- 1M
- -6.69%
- YTD
- 5.98%
- 6M
- 11.47%
- 1Y
- 34.05%
- 3Y*
- 25.74%
- 5Y*
- 16.70%
- 10Y*
- 14.64%
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CHTRX vs. VVOAX - Expense Ratio Comparison
CHTRX has a 1.03% expense ratio, which is lower than VVOAX's 1.22% expense ratio.
Return for Risk
CHTRX vs. VVOAX — Risk / Return Rank
CHTRX
VVOAX
CHTRX vs. VVOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Charter Fund (CHTRX) and Invesco Value Opportunities Fund (VVOAX). 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 | VVOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 1.51 | -0.75 |
Sortino ratioReturn per unit of downside risk | 1.20 | 2.04 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.31 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.09 | -1.02 |
Martin ratioReturn relative to average drawdown | 4.24 | 8.91 | -4.67 |
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 | VVOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 1.51 | -0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.54 | 0.80 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.61 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.38 | +0.02 |
Correlation
The correlation between CHTRX and VVOAX is 0.85, 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. VVOAX - Dividend Comparison
CHTRX's dividend yield for the trailing twelve months is around 7.73%, less than VVOAX's 9.84% 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% |
VVOAX Invesco Value Opportunities Fund | 9.84% | 10.43% | 7.79% | 2.27% | 9.79% | 8.82% | 0.25% | 1.95% | 15.44% | 5.11% | 1.10% | 15.87% |
Drawdowns
CHTRX vs. VVOAX - Drawdown Comparison
The maximum CHTRX drawdown since its inception was -56.30%, smaller than the maximum VVOAX drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for CHTRX and VVOAX.
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Drawdown Indicators
| CHTRX | VVOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.30% | -62.08% | +5.78% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -15.08% | +3.76% |
Max Drawdown (5Y)Largest decline over 5 years | -26.77% | -24.05% | -2.72% |
Max Drawdown (10Y)Largest decline over 10 years | -41.18% | -51.80% | +10.62% |
Current DrawdownCurrent decline from peak | -8.24% | -6.76% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -13.33% | -11.80% | -1.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 3.54% | -0.69% |
Volatility
CHTRX vs. VVOAX - Volatility Comparison
The current volatility for Invesco Charter Fund (CHTRX) is 5.46%, while Invesco Value Opportunities Fund (VVOAX) has a volatility of 7.27%. This indicates that CHTRX experiences smaller price fluctuations and is considered to be less risky than VVOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHTRX | VVOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 7.27% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 9.50% | 14.27% | -4.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.85% | 22.91% | -5.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 21.06% | -4.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.16% | 24.20% | -5.04% |