Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CHTYX (INVESCO CHARTER FUND CLASS Y) | 4.38% | 18.01% | 18.40% | 6.79% | 9.40% | 9.02% | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CHTYX (INVESCO CHARTER FUND CLASS Y) | 10/10/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.01 | 18.01 | 18.40 | 6.79 | 9.40 | 9.02 | NA | … | … | 4.38 | 16.31 | 25.58 | 23.35 | -23.13 | 9.93 | 11.75 | 29.40 | -9.65 | 13.56 | 10.65 | -6.40 | 7.85 | 28.63 | 13.39 | 0.11 | 8.40 | 30.42 | 1.13 |
| Sharpe Ratio | NA | 1.29 | 1.03 | 0.22 | 0.42 | NA | NA | … | … | 0.50 | 0.73 | 1.73 | 1.51 | -1.02 | 0.48 | 0.34 | 2.23 | -0.70 | 2.10 | 0.82 | -0.44 | 0.76 | 2.90 | 1.21 | 0.00 | 0.56 | 1.27 | 0.09 |
| Standard Deviation(%) | NA | 12.37 | 14.78 | 18.36 | 18.54 | NA | NA | … | … | 14.16 | 18.35 | 12.70 | 13.14 | 24.28 | 20.60 | 33.83 | 12.55 | 15.80 | 6.18 | 12.70 | 14.54 | 10.37 | 9.87 | 11.12 | 21.01 | 14.89 | 23.87 | 54.92 |
| Draw Down(%) | NA | 10.75 | 18.49 | 36.75 | 36.75 | NA | NA | … | … | 10.75 | 18.49 | 8.25 | 10.78 | 26.41 | 17.80 | 34.70 | 6.85 | 20.08 | 3.39 | 8.88 | 13.76 | 8.55 | 5.10 | 9.16 | 17.11 | 14.15 | 24.84 | 21.48 |
| Yield(%) | 0.00 | 7.81 | 8.61 | 4.54 | 6.98 | 7.58 | 8.48 | … | … | 0.00 | 8.02 | 9.49 | 7.52 | 0.84 | 0.73 | 0.85 | 20.26 | 9.68 | 7.54 | 11.68 | 12.12 | 11.48 | 6.52 | 1.42 | 0.85 | 0.73 | 0.87 | 1.35 |
Data as of 06/09/2026, Common starting date is 10/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHTYX (INVESCO CHARTER FUND CLASS Y) |
-1.89%
Dec 2019 – Dec 2022 |
1.73%
Mar 2015 – Mar 2020 |
4.74%
Oct 2013 – Oct 2023 |
7.88%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CHTYX (INVESCO CHARTER FUND CLASS Y) |
22.35%
Sep 2022 – Sep 2025 |
19.88%
Feb 2009 – Feb 2014 |
12.04%
Feb 2009 – Feb 2019 |
10.52%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart