It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
CHTYX: INVESCO CHARTER FUND CLASS Y (MUTUAL FUND)
Basic Info 22.34 0.59(2.57%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 10/10/2008 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 7.87% |
| Expenses | 0.92% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 4.0 | 18.6 | 18.4 | 6.6 | 9.4 | 9.0 | 10.1 | 16.3 | 25.6 | 23.3 | -23.1 | 9.9 | 11.7 | 29.4 | -9.6 | 13.6 | 10.6 | -6.4 | 7.9 | 28.6 | 13.4 | 0.1 | 8.4 | 30.4 | 1.1 |
| Sharpe Ratio | NA | 0.5 | 1.29 | 1.03 | 0.22 | 0.42 | NA | 0.5 | 0.73 | 1.73 | 1.51 | -1.02 | 0.48 | 0.34 | 2.23 | -0.7 | 2.1 | 0.82 | -0.44 | 0.76 | 2.9 | 1.21 | 0.0 | 0.56 | 1.27 | 0.09 |
| Draw Down(%) | NA | 10.7 | 10.7 | 18.5 | 36.8 | 36.8 | NA | 36.8 | 18.5 | 8.3 | 10.8 | 26.4 | 17.8 | 34.7 | 6.8 | 20.1 | 3.4 | 8.9 | 13.8 | 8.5 | 5.1 | 9.2 | 17.1 | 14.2 | 24.8 | 21.5 |
| Standard Deviation(%) | NA | 14.2 | 12.4 | 14.8 | 18.4 | 18.5 | NA | 18.4 | 18.3 | 12.7 | 13.1 | 24.3 | 20.6 | 33.8 | 12.5 | 15.8 | 6.2 | 12.7 | 14.5 | 10.4 | 9.9 | 11.1 | 21.0 | 14.9 | 23.9 | 54.9 |
| Treynor Ratio | NA | 0.07 | 0.16 | 0.16 | 0.04 | 0.08 | NA | 0.1 | 0.14 | 0.22 | 0.2 | -0.26 | 0.1 | 0.12 | 0.28 | -0.12 | 0.15 | 0.11 | -0.07 | 0.09 | 0.33 | 0.16 | 0.0 | 0.1 | 0.35 | 0.06 |
| Alpha | NA | -0.04 | -0.02 | -0.01 | -0.02 | -0.02 | NA | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.06 | -0.03 | 0.0 | -0.02 | -0.02 | 0.0 | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | 0.02 | -0.01 |
| Beta | NA | 1.0 | 0.99 | 0.97 | 0.98 | 0.97 | NA | 0.91 | 0.97 | 0.98 | 0.98 | 0.96 | 1.04 | 0.97 | 0.98 | 0.91 | 0.85 | 0.93 | 0.92 | 0.88 | 0.87 | 0.84 | 0.88 | 0.81 | 0.86 | 0.81 |
| RSquared | NA | 0.97 | 0.96 | 0.98 | 0.86 | 0.92 | NA | 0.94 | 0.98 | 0.98 | 0.97 | 0.97 | 0.49 | 0.99 | 0.96 | 0.97 | 0.85 | 0.93 | 0.96 | 0.95 | 0.96 | 0.94 | 0.98 | 0.97 | 0.97 | 0.99 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 8.0 | 9.5 | 7.5 | 0.8 | 0.7 | 0.8 | 20.3 | 9.7 | 7.5 | 11.7 | 12.1 | 11.5 | 6.5 | 1.4 | 0.9 | 0.7 | 0.9 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -1.1 | 46.2 | 572.6 | 29.1 | -7.3 | -95.4 | 68.8 | 35.9 | -34.5 | -22.3 | 2.7 | 108.0 | 415.5 | 66.9 | 24.1 | 7.7 | -33.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.41% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 1.98% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 2.10% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 2.48% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.08% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 3.32% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 1.73% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 1.49% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.11% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 2.40% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 2.58% (100%)
- XLG (Invesco S&P 500 Top 50 ETF) 2.69% (100%)
- IWB (iShares Russell 1000 ETF) 2.58% (97%)
- IYY (iShares Dow Jones U.S. ETF) 2.66% (96%)
- VTI (Vanguard Total Stock Market ETF) 2.68% (96%)
- IWV (iShares Russell 3000 ETF) 2.61% (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) 1.42% (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) 1.71% (94%)
- DSI (iShares MSCI KLD 400 Social ETF) 2.95% (93%)
- EPS (WisdomTree U.S. LargeCap Fund) 2.52% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 1.58% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 1.18% (95%)
- CRF (Cornerstone Strategic Return Fund) 0.41% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 1.55% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 2.03% (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 2.52% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 1.25% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.47% (94%)
- USA (Liberty All Star Equity Closed Fund) 0.69% (94%)
- GRF (Eagle Capital Growth Fund Inc) 0.80% (94%)
Latest Articles Related to CHTYX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
