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Invesco Charter Fund Class A: (MF: CHTRX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$21.16 USD
+0.07 (0.33%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.43 | 25 |
| 3 months | 5.36 | 55 |
| 6 months | 9.21 | 24 |
| 1 Year | 33.75 | 40 |
| 3 Year | 9.18 | 38 |
| 5 Year | 13.09 | 47 |
| 10 Year | 8.97 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.12 |
| Bear Market (10/07 - 2/09) | -41.08 |
| Bull Market (2/09 - 3/21) | 500.54 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 26.77 |
| 5 Year | 11.88 |
| 10 Year | 8.39 |
| Since Inception | 10.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.19 | 3.65 | 5.36 | NA |
| 2023 | 7.36 | 9.01 | -4.54 | 10.13 |
| 2022 | -6.16 | -16.74 | -5.37 | 7.20 |
| 2021 | 7.92 | 7.50 | -0.09 | 9.91 |
| 2020 | -20.59 | 18.57 | 9.40 | 10.18 |
| 2019 | 13.37 | 4.09 | 1.21 | 8.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.43 | 23.05 | -20.74 | 27.39 | 13.50 | 29.00 | -9.64 | 13.23 | 10.36 | -6.41 | 7.77 |
| % Total Return Rel to Index | -0.66 | -3.19 | -2.54 | -1.28 | -4.89 | -2.48 | -5.25 | -8.55 | -1.57 | -7.80 | -5.87 |
| % Total Return Rel to Peer | 4.46 | 0.05 | -1.04 | 5.34 | -6.41 | 0.58 | -2.78 | -7.43 | 2.54 | -4.81 | -0.43 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.06 | 0.11 | 0.07 | 0.09 | 0.13 | 0.06 | 0.09 | 0.16 | 0.21 | 0.12 |
| % Yield | 0.00 | 0.32 | 0.74 | 0.32 | 0.50 | 0.66 | 0.38 | 0.48 | 0.82 | 1.04 | 0.50 |
| Capital Gains ($) | 0.00 | 1.00 | 0.50 | 3.07 | 0.32 | 2.80 | 1.64 | 1.15 | 1.78 | 2.28 | 2.31 |
| Expense Ratio | 1.03 | 1.03 | 1.02 | 1.03 | 1.07 | 1.07 | 1.07 | 1.10 | 1.11 | 1.07 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%