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CHRRX: INVESCO CHARTER FUND CLASS R (MUTUAL FUND)
Basic Info 21.84 0.58(2.59%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 07/23/2002 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 7.56% |
| Expenses | 0.92% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 3.8 | 17.9 | 17.8 | 6.0 | 8.8 | 8.4 | 7.4 | 8.1 | 15.7 | 25.0 | 22.7 | -23.6 | 9.2 | 11.2 | 28.7 | -10.0 | 13.0 | 10.1 | -6.9 | 7.3 | 28.0 | 12.9 | -0.4 | 7.9 | 29.0 | -29.4 | 7.0 | 15.4 | 4.0 | 7.7 | 23.6 | 9.0 |
| Sharpe Ratio | NA | 0.46 | 1.24 | 0.99 | 0.19 | 0.39 | NA | NA | 0.4 | 0.7 | 1.68 | 1.47 | -1.03 | 0.44 | 0.32 | 2.17 | -0.72 | 2.01 | 0.78 | -0.48 | 0.7 | 2.84 | 1.16 | -0.02 | 0.52 | 1.21 | -0.93 | 0.29 | 1.4 | 0.19 | 0.69 | 1.58 | 0.82 |
| Draw Down(%) | NA | 10.8 | 10.8 | 18.5 | 37.2 | 37.2 | NA | NA | 46.9 | 18.5 | 8.3 | 10.9 | 26.7 | 18.0 | 34.7 | 6.9 | 20.3 | 3.4 | 8.9 | 13.8 | 8.7 | 5.1 | 9.2 | 17.3 | 14.2 | 24.9 | 38.9 | 8.4 | 7.2 | 6.5 | 6.7 | 12.7 | 15.3 |
| Standard Deviation(%) | NA | 14.2 | 12.3 | 14.8 | 18.4 | 18.5 | NA | NA | 17.4 | 18.3 | 12.7 | 13.1 | 24.3 | 20.8 | 33.8 | 12.5 | 15.8 | 6.1 | 12.7 | 14.5 | 10.4 | 9.8 | 11.1 | 21.0 | 14.9 | 23.9 | 32.5 | 13.2 | 8.6 | 9.0 | 9.8 | 14.4 | 24.8 |
| Treynor Ratio | NA | 0.07 | 0.15 | 0.15 | 0.04 | 0.07 | NA | NA | 0.08 | 0.13 | 0.22 | 0.2 | -0.26 | 0.09 | 0.11 | 0.28 | -0.13 | 0.15 | 0.11 | -0.08 | 0.08 | 0.32 | 0.15 | 0.0 | 0.1 | 0.34 | -0.38 | 0.05 | 0.15 | 0.02 | 0.08 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.02 | -0.01 | -0.02 | -0.02 | NA | NA | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | -0.06 | -0.03 | -0.01 | -0.03 | -0.02 | 0.0 | -0.03 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | 0.02 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | NA | NA |
| Beta | NA | 1.0 | 0.99 | 0.97 | 0.98 | 0.97 | NA | NA | 0.89 | 0.97 | 0.98 | 0.97 | 0.96 | 1.03 | 0.97 | 0.98 | 0.91 | 0.84 | 0.93 | 0.92 | 0.88 | 0.87 | 0.84 | 0.88 | 0.81 | 0.86 | 0.79 | 0.8 | 0.81 | 0.84 | 0.85 | NA | NA |
| RSquared | NA | 0.97 | 0.96 | 0.98 | 0.86 | 0.92 | NA | NA | 0.87 | 0.98 | 0.98 | 0.97 | 0.97 | 0.48 | 0.99 | 0.96 | 0.97 | 0.85 | 0.93 | 0.95 | 0.95 | 0.96 | 0.94 | 0.98 | 0.97 | 0.97 | 0.98 | 0.93 | 0.91 | 0.91 | 0.87 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 | 9.1 | 7.0 | 0.4 | 0.1 | 0.3 | 19.8 | 9.1 | 7.0 | 11.2 | 11.7 | 11.0 | 6.0 | 0.9 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.5 | 48.7 | 1239.5 | 204.0 | -51.9 | -98.2 | 75.0 | 38.2 | -36.7 | -22.7 | 3.3 | 116.8 | 678.6 | 94.4 | 125.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/18/2002
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