SMEAX vs. CHTRX
Compare and contrast key facts about Invesco Small Cap Equity Fund Class A (SMEAX) and Invesco Charter Fund (CHTRX).
SMEAX is managed by Invesco. It was launched on Aug 31, 2000. CHTRX is managed by Invesco. It was launched on Nov 26, 1968.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMEAX or CHTRX.
Correlation
The correlation between SMEAX and CHTRX is 0.87, 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.
Performance
SMEAX vs. CHTRX - Performance Comparison
Key characteristics
SMEAX:
-0.00
CHTRX:
0.24
SMEAX:
0.17
CHTRX:
0.46
SMEAX:
1.02
CHTRX:
1.07
SMEAX:
-0.00
CHTRX:
0.20
SMEAX:
-0.01
CHTRX:
0.61
SMEAX:
11.28%
CHTRX:
7.88%
SMEAX:
25.50%
CHTRX:
20.11%
SMEAX:
-61.53%
CHTRX:
-56.12%
SMEAX:
-26.39%
CHTRX:
-14.96%
Returns By Period
In the year-to-date period, SMEAX achieves a -5.13% return, which is significantly lower than CHTRX's -3.74% return. Over the past 10 years, SMEAX has underperformed CHTRX with an annualized return of -1.27%, while CHTRX has yielded a comparatively higher -0.64% annualized return.
SMEAX
-5.13%
11.86%
-11.49%
-2.12%
6.61%
-1.27%
CHTRX
-3.74%
11.23%
-8.90%
2.27%
6.73%
-0.64%
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SMEAX vs. CHTRX - Expense Ratio Comparison
SMEAX has a 1.22% expense ratio, which is higher than CHTRX's 1.03% expense ratio.
Risk-Adjusted Performance
SMEAX vs. CHTRX — Risk-Adjusted Performance Rank
SMEAX
CHTRX
SMEAX vs. CHTRX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Small Cap Equity Fund Class A (SMEAX) 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.
Dividends
SMEAX vs. CHTRX - Dividend Comparison
SMEAX's dividend yield for the trailing twelve months is around 8.53%, more than CHTRX's 0.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMEAX Invesco Small Cap Equity Fund Class A | 8.53% | 8.09% | 0.40% | 2.95% | 19.02% | 6.03% | 11.18% | 18.53% | 5.38% | 5.38% | 0.00% | 14.05% |
CHTRX Invesco Charter Fund | 0.56% | 0.54% | 0.37% | 0.81% | 0.39% | 0.54% | 0.82% | 0.46% | 0.54% | 0.97% | 1.25% | 0.59% |
Drawdowns
SMEAX vs. CHTRX - Drawdown Comparison
The maximum SMEAX drawdown since its inception was -61.53%, which is greater than CHTRX's maximum drawdown of -56.12%. Use the drawdown chart below to compare losses from any high point for SMEAX and CHTRX. For additional features, visit the drawdowns tool.
Volatility
SMEAX vs. CHTRX - Volatility Comparison
Invesco Small Cap Equity Fund Class A (SMEAX) has a higher volatility of 11.40% compared to Invesco Charter Fund (CHTRX) at 10.69%. This indicates that SMEAX'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.