Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHRRX (INVESCO CHARTER FUND CLASS R) | 4.09% | 17.36% | 17.80% | 6.18% | 8.82% | 8.45% | 7.47% | … | … |
Data as of 06/09/2026, Common starting date is 07/23/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHRRX (INVESCO CHARTER FUND CLASS R) | 07/23/2002 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 (%) | -2.06 | 17.36 | 17.80 | 6.18 | 8.82 | 8.45 | 7.47 | … | … | 4.09 | 15.70 | 25.03 | 22.71 | -23.57 | 9.15 | 11.16 | 28.71 | -10.04 | 12.96 | 10.12 | -6.88 | 7.30 | 27.98 | 12.86 | -0.36 | 7.85 | 29.04 | -29.41 | 6.98 | 15.45 | 4.00 | 7.68 | 23.57 | 8.98 |
| Sharpe Ratio | NA | 1.24 | 0.99 | 0.19 | 0.39 | NA | NA | … | … | 0.46 | 0.70 | 1.68 | 1.47 | -1.03 | 0.44 | 0.32 | 2.17 | -0.72 | 2.01 | 0.78 | -0.48 | 0.70 | 2.84 | 1.16 | -0.02 | 0.52 | 1.21 | -0.93 | 0.29 | 1.40 | 0.19 | 0.69 | 1.58 | 0.82 |
| Standard Deviation(%) | NA | 12.34 | 14.76 | 18.40 | 18.54 | NA | NA | … | … | 14.16 | 18.30 | 12.73 | 13.06 | 24.31 | 20.77 | 33.77 | 12.53 | 15.85 | 6.14 | 12.70 | 14.49 | 10.37 | 9.84 | 11.12 | 20.95 | 14.90 | 23.88 | 32.45 | 13.19 | 8.60 | 9.00 | 9.77 | 14.42 | 24.77 |
| Draw Down(%) | NA | 10.78 | 18.51 | 37.19 | 37.19 | NA | NA | … | … | 10.78 | 18.51 | 8.26 | 10.87 | 26.68 | 18.05 | 34.74 | 6.87 | 20.28 | 3.44 | 8.86 | 13.84 | 8.69 | 5.15 | 9.20 | 17.27 | 14.22 | 24.88 | 38.90 | 8.43 | 7.18 | 6.49 | 6.74 | 12.69 | 15.28 |
| Yield(%) | 0.00 | 7.45 | 8.18 | 4.13 | 6.53 | 7.06 | 6.62 | … | … | 0.00 | 7.64 | 9.06 | 7.05 | 0.40 | 0.15 | 0.33 | 19.83 | 9.14 | 7.01 | 11.21 | 11.69 | 11.00 | 6.00 | 0.86 | 0.44 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 07/23/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHRRX (INVESCO CHARTER FUND CLASS R) |
-10.54%
Feb 2006 – Feb 2009 |
-4.10%
Feb 2004 – Feb 2009 |
4.19%
Oct 2013 – Oct 2023 |
3.88%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHRRX (INVESCO CHARTER FUND CLASS R) |
21.70%
Sep 2022 – Sep 2025 |
19.18%
Feb 2009 – Feb 2014 |
11.43%
Feb 2009 – Feb 2019 |
9.92%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart