Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHTVX (INVESCO CHARTER FUND CLASS R5) | 4.50% | 18.16% | 18.16% | 10.66% | 11.91% | 10.68% | 9.44% | … | … |
Data as of 06/11/2026, Common starting date is 12/13/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHTVX (INVESCO CHARTER FUND CLASS R5) | 12/13/1991 | 06/11/2026 |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.09 | 18.16 | 18.16 | 10.66 | 11.91 | 10.68 | 9.44 | … | … | 4.50 | 16.28 | 25.65 | 23.40 | -20.51 | 27.51 | 13.86 | 29.48 | -9.52 | 13.59 | 10.80 | -6.35 | 7.95 | 28.66 | 13.60 | 0.27 | 8.60 | 30.74 | -28.15 | 8.81 | 16.84 | 5.39 | 7.79 | 23.76 | -15.81 | -22.67 | -19.00 | 24.58 | 22.91 | 12.74 | 13.63 | 24.73 | -7.54 | 7.92 | 1.48 | 4.40 |
| Sharpe Ratio | NA | 1.29 | 1.03 | 0.48 | 0.56 | NA | NA | … | … | 0.50 | 0.73 | 1.73 | 1.52 | -0.92 | 2.13 | 0.40 | 2.24 | -0.69 | 2.14 | 0.84 | -0.44 | 0.76 | 2.90 | 1.23 | 0.01 | 0.57 | 1.28 | -0.90 | 0.44 | 1.57 | 0.35 | 0.69 | 1.61 | -0.82 | -0.86 | -0.72 | 0.92 | 0.90 | 0.44 | 0.76 | 1.50 | -1.17 | 0.71 | -0.12 | 8.56 |
| Standard Deviation(%) | NA | 12.34 | 14.77 | 16.80 | 17.78 | NA | NA | … | … | 14.13 | 18.34 | 12.75 | 13.10 | 23.87 | 12.93 | 33.88 | 12.51 | 15.83 | 6.08 | 12.65 | 14.52 | 10.40 | 9.88 | 11.15 | 21.02 | 14.89 | 23.87 | 32.42 | 13.05 | 8.57 | 8.98 | 9.88 | 14.33 | 20.76 | 29.51 | 32.19 | 23.00 | 21.64 | 20.72 | 12.98 | 13.85 | 9.07 | 8.11 | 8.62 | 19.27 |
| Draw Down(%) | NA | 10.75 | 18.46 | 26.60 | 34.70 | NA | NA | … | … | 10.75 | 18.46 | 8.28 | 10.78 | 26.37 | 5.78 | 34.70 | 6.87 | 20.08 | 3.37 | 8.81 | 13.71 | 8.52 | 5.10 | 9.10 | 17.03 | 14.16 | 24.80 | 38.69 | 8.38 | 7.10 | 6.45 | 6.61 | 12.56 | 26.23 | 41.39 | 32.36 | 11.97 | 25.22 | 18.13 | 9.52 | 12.76 | 11.52 | 5.98 | 7.60 | 2.97 |
| Yield(%) | 0.00 | 7.24 | 8.00 | 7.60 | 9.03 | 9.09 | 8.83 | … | … | 0.00 | 7.45 | 8.85 | 7.05 | 3.24 | 17.36 | 2.74 | 19.44 | 9.36 | 7.35 | 11.41 | 11.86 | 11.26 | 6.45 | 1.56 | 0.93 | 0.92 | 1.11 | 1.33 | 1.91 | 1.14 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 1.49 | 1.36 | 2.00 | 2.46 | 2.63 | 2.18 | 2.15 | 2.01 |
Data as of 06/11/2026, Common starting date is 12/13/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHTVX (INVESCO CHARTER FUND CLASS R5) |
-22.68%
Mar 2000 – Mar 2003 |
-8.40%
Mar 2000 – Mar 2005 |
-3.34%
Feb 1999 – Feb 2009 |
1.78%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHTVX (INVESCO CHARTER FUND CLASS R5) |
23.74%
Sep 2022 – Sep 2025 |
20.09%
Feb 2009 – Feb 2014 |
12.49%
Jan 2016 – Jan 2026 |
12.11%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart