Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHRSX (INVESCO CHARTER FUND CLASS S) | 2.44% | 15.46% | 17.24% | 14.80% | 13.94% | 11.99% | NA | … | … |
Data as of 06/10/2026, Common starting date is 09/28/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHRSX (INVESCO CHARTER FUND CLASS S) | 09/28/2009 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.32 | 15.46 | 17.24 | 14.80 | 13.94 | 11.99 | NA | … | … | 2.44 | 16.14 | 25.43 | 23.15 | -17.83 | 51.61 | 15.78 | 29.25 | -9.78 | 13.36 | 10.51 | -6.54 | 7.66 | 28.39 | 13.25 | 0.04 | 8.23 | 4.60 |
| Sharpe Ratio | NA | 1.28 | 1.02 | 0.69 | 0.67 | NA | NA | … | … | 0.48 | 0.73 | 1.72 | 1.50 | -0.80 | 2.48 | 0.46 | 2.23 | -0.71 | 2.08 | 0.81 | -0.45 | 0.73 | 2.86 | 1.20 | 0.00 | 0.55 | 1.39 |
| Standard Deviation(%) | NA | 12.33 | 14.75 | 18.34 | 18.54 | NA | NA | … | … | 14.12 | 18.29 | 12.71 | 13.09 | 24.01 | 20.82 | 33.99 | 12.48 | 15.76 | 6.13 | 12.70 | 14.51 | 10.42 | 9.90 | 11.11 | 20.96 | 14.87 | 13.41 |
| Draw Down(%) | NA | 10.77 | 18.50 | 26.57 | 34.73 | NA | NA | … | … | 10.77 | 18.50 | 8.25 | 10.74 | 26.50 | 5.83 | 34.73 | 6.87 | 20.11 | 3.46 | 8.85 | 13.81 | 8.62 | 5.16 | 9.19 | 17.15 | 14.19 | 4.26 |
| Yield(%) | 0.00 | 7.68 | 8.42 | 11.45 | 11.24 | 10.64 | 9.32 | … | … | 0.00 | 7.91 | 9.37 | 7.38 | 5.92 | 35.85 | 4.67 | 20.13 | 9.54 | 7.39 | 11.53 | 11.99 | 11.34 | 6.37 | 1.25 | 0.72 | 0.55 | 0.64 |
Data as of 06/10/2026, Common starting date is 09/28/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHRSX (INVESCO CHARTER FUND CLASS S) |
0.18%
Mar 2017 – Mar 2020 |
1.58%
Mar 2015 – Mar 2020 |
5.82%
Mar 2010 – Mar 2020 |
10.84%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHRSX (INVESCO CHARTER FUND CLASS S) |
31.40%
Dec 2018 – Dec 2021 |
21.80%
Mar 2020 – Mar 2025 |
14.86%
Jan 2016 – Jan 2026 |
12.87%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart