IVNQX vs. CHTRX

Last updated Apr 2, 2026

Compare and contrast key facts about Invesco Nasdaq 100 Index Fund (IVNQX) and Invesco Charter Fund (CHTRX).

IVNQX is managed by Invesco. It was launched on Oct 13, 2020. CHTRX is managed by Invesco. It was launched on Nov 26, 1968.

Performance

IVNQX vs. CHTRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Nasdaq 100 Index Fund (IVNQX) and Invesco Charter Fund (CHTRX). The values are adjusted to include any dividend payments, if applicable.

IVNQX vs. CHTRX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
IVNQX Invesco Nasdaq 100 Index Fund	-5.88%	20.77%	25.43%	54.62%	-32.05%	26.75%	8.46%
CHTRX Invesco Charter Fund	-6.60%	16.02%	25.31%	23.03%	-20.75%	27.21%	6.20%

Returns By Period

In the year-to-date period, IVNQX achieves a -5.88% return, which is significantly higher than CHTRX's -6.60% return.

IVNQX

• 1D: 3.42%
• 1M: -4.94%
• YTD: -5.88%
• 6M: -4.11%
• 1Y: 22.78%
• 3Y*: 22.26%
• 5Y*: 12.94%
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IVNQX vs. CHTRX - Expense Ratio Comparison

IVNQX has a 0.29% expense ratio, which is lower than CHTRX's 1.03% expense ratio.

CHTRX

Invesco Charter Fund

IVNQX

Invesco Nasdaq 100 Index Fund

Return for Risk

IVNQX vs. CHTRX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IVNQX

IVNQX Risk / Return Rank: 61
IVNQX Sharpe Ratio Rank: 55
IVNQX Sortino Ratio Rank: 62
IVNQX Omega Ratio Rank: 57
IVNQX Calmar Ratio Rank: 68
IVNQX Martin Ratio Rank: 62

CHTRX

CHTRX Risk / Return Rank: 34
CHTRX Sharpe Ratio Rank: 30
CHTRX Sortino Ratio Rank: 32
CHTRX Omega Ratio Rank: 34
CHTRX Calmar Ratio Rank: 37
CHTRX Martin Ratio Rank: 37

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IVNQX vs. CHTRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Nasdaq 100 Index Fund (IVNQX) and Invesco Charter Fund (CHTRX). 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.

	IVNQX	CHTRX	Difference
Sharpe ratio Return per unit of total volatility	1.06	0.76	+0.31
Sortino ratio Return per unit of downside risk	1.65	1.20	+0.45
Omega ratio Gain probability vs. loss probability	1.23	1.18	+0.06
Calmar ratio Return relative to maximum drawdown	1.63	1.07	+0.57
Martin ratio Return relative to average drawdown	6.05	4.24	+1.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IVNQX vs. CHTRX - Sharpe Ratio Comparison

The current IVNQX Sharpe Ratio is 1.06, which is higher than the CHTRX Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of IVNQX and CHTRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	IVNQX	CHTRX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.06	0.76	+0.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	0.54	+0.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.54	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	0.41	+0.22

Correlation

The correlation between IVNQX and CHTRX is 0.91, 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

IVNQX vs. CHTRX - Dividend Comparison

IVNQX's dividend yield for the trailing twelve months is around 1.39%, less than CHTRX's 7.73% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IVNQX Invesco Nasdaq 100 Index Fund	1.39%	1.31%	0.72%	0.54%	0.73%	0.84%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%
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%

Drawdowns

IVNQX vs. CHTRX - Drawdown Comparison

The maximum IVNQX drawdown since its inception was -34.83%, smaller than the maximum CHTRX drawdown of -56.30%. Use the drawdown chart below to compare losses from any high point for IVNQX and CHTRX.

Drawdown Indicators

	IVNQX	CHTRX	Difference
Max Drawdown Largest peak-to-trough decline	-34.83%	-56.30%	+21.47%
Max Drawdown (1Y) Largest decline over 1 year	-12.56%	-11.32%	-1.24%
Max Drawdown (5Y) Largest decline over 5 years	-34.83%	-26.77%	-8.06%
Max Drawdown (10Y) Largest decline over 10 years	—	-41.18%	—
Current Drawdown Current decline from peak	-8.94%	-8.24%	-0.70%
Average Drawdown Average peak-to-trough decline	-8.45%	-13.33%	+4.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.39%	2.85%	+0.54%

Volatility

IVNQX vs. CHTRX - Volatility Comparison

Invesco Nasdaq 100 Index Fund (IVNQX) has a higher volatility of 6.55% compared to Invesco Charter Fund (CHTRX) at 5.46%. This indicates that IVNQX's price experiences larger fluctuations and is considered to be riskier than CHTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IVNQX	CHTRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.55%	5.46%	+1.09%
Volatility (6M) Calculated over the trailing 6-month period	12.88%	9.50%	+3.38%
Volatility (1Y) Calculated over the trailing 1-year period	22.53%	17.85%	+4.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.51%	16.76%	+5.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.56%	19.16%	+3.40%