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CHTVX: INVESCO CHARTER FUND CLASS R5 (MUTUAL FUND)
Basic Info 24.24 0.64(2.57%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 12/13/1991 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 7.36% |
| Expenses | 0.92% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/13/1991 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 4.0 | 18.5 | 18.3 | 10.7 | 11.7 | 10.5 | 9.3 | 7.4 | 16.3 | 25.7 | 23.4 | -20.5 | 27.5 | 13.9 | 29.5 | -9.5 | 13.6 | 10.8 | -6.4 | 8.0 | 28.7 | 13.6 | 0.3 | 8.6 | 30.7 | -28.2 | 8.8 | 16.8 | 5.4 | 7.8 | 23.8 | -15.8 | -22.7 | -19.0 | 24.6 | 22.9 | 12.7 | 13.6 | 24.7 | -7.5 | 7.9 | 1.5 | 4.4 |
| Sharpe Ratio | NA | 1.07 | 1.66 | 1.13 | 0.52 | 0.58 | NA | NA | 0.32 | 0.73 | 1.73 | 1.52 | -0.92 | 2.13 | 0.4 | 2.24 | -0.69 | 2.14 | 0.84 | -0.44 | 0.76 | 2.9 | 1.23 | 0.01 | 0.57 | 1.28 | -0.9 | 0.44 | 1.57 | 0.35 | 0.69 | 1.61 | -0.82 | -0.86 | -0.72 | 0.92 | 0.9 | 0.44 | 0.76 | 1.5 | -1.17 | 0.71 | -0.12 | 8.56 |
| Draw Down(%) | NA | 10.7 | 10.7 | 18.5 | 26.6 | 34.7 | NA | NA | 58.1 | 18.5 | 8.3 | 10.8 | 26.4 | 5.8 | 34.7 | 6.9 | 20.1 | 3.4 | 8.8 | 13.7 | 8.5 | 5.1 | 9.1 | 17.0 | 14.2 | 24.8 | 38.7 | 8.4 | 7.1 | 6.4 | 6.6 | 12.6 | 26.2 | 41.4 | 32.4 | 12.0 | 25.2 | 18.1 | 9.5 | 12.8 | 11.5 | 6.0 | 7.6 | 3.0 |
| Standard Deviation(%) | NA | 13.8 | 12.0 | 14.7 | 16.8 | 17.8 | NA | NA | 17.9 | 18.3 | 12.8 | 13.1 | 23.9 | 12.9 | 33.9 | 12.5 | 15.8 | 6.1 | 12.7 | 14.5 | 10.4 | 9.9 | 11.1 | 21.0 | 14.9 | 23.9 | 32.4 | 13.1 | 8.6 | 9.0 | 9.9 | 14.3 | 20.8 | 29.5 | 32.2 | 23.0 | 21.6 | 20.7 | 13.0 | 13.9 | 9.1 | 8.1 | 8.6 | 19.3 |
| Treynor Ratio | NA | 0.15 | 0.2 | 0.17 | 0.09 | 0.11 | NA | NA | 0.06 | 0.14 | 0.22 | 0.2 | -0.23 | 0.29 | 0.14 | 0.29 | -0.12 | 0.16 | 0.11 | -0.07 | 0.09 | 0.33 | 0.16 | 0.0 | 0.11 | 0.36 | -0.37 | 0.07 | 0.17 | 0.04 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | 0.0 | -0.02 | -0.02 | 0.0 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.0 | 0.99 | 0.97 | 0.97 | 0.96 | NA | NA | 0.88 | 0.97 | 0.98 | 0.97 | 0.96 | 0.94 | 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 | 0.8 | 0.84 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | NA | NA | 0.57 | 0.98 | 0.98 | 0.97 | 0.99 | 0.95 | 0.99 | 0.96 | 0.97 | 0.85 | 0.94 | 0.96 | 0.95 | 0.96 | 0.94 | 0.98 | 0.97 | 0.97 | 0.98 | 0.94 | 0.91 | 0.91 | 0.86 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 7.3 | 8.1 | 7.6 | 8.9 | 9.0 | 8.6 | N/A | 7.4 | 8.9 | 7.1 | 3.2 | 17.4 | 2.7 | 19.4 | 9.4 | 7.3 | 11.4 | 11.9 | 11.3 | 6.5 | 1.6 | 0.9 | 0.9 | 1.1 | 1.3 | 1.9 | 1.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.5 | 1.4 | 2.0 | 2.5 | 2.6 | 2.2 | 2.1 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | -1.1 | -0.5 | -4.2 | 118.2 | 1300.7 | N/A | N/A | -1.1 | 46.0 | 64.3 | -79.0 | 588.8 | -84.5 | 68.4 | 35.3 | -34.5 | -22.1 | 2.7 | 106.5 | 363.4 | 67.9 | 8.3 | 5.9 | -38.7 | -26.2 | 89.3 | -20.9 | N/A | N/A | N/A | N/A | N/A | -100.0 | -85.4 | 23.3 | -25.0 | 0.0 | -15.6 | 27.4 | 0.5 | 8.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/13/1991
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