Nasdaq - Delayed Quote USD

Invesco Charter S (CHRSX)

18.34 +0.22 (+1.21%)
At close: 6:25 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.71%
5y Average Return 10.56%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 29.22%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 29.22%
Worst 3Y Total Return 3.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CHRSX
Category
YTD
11.19%
14.84%
1-Month
3.45%
1.65%
3-Month
11.19%
7.55%
1-Year
27.63%
40.47%
3-Year
8.70%
16.77%
5-Year
12.41%
16.15%
10-Year
8.49%
13.21%
Last Bull Market
36.94%
24.09%
Last Bear Market
-16.74%
-17.61%

Annual Total Return (%) History

Year
CHRSX
Category
2024
--
--
2023
23.16%
--
2022
-20.59%
--
2021
27.46%
--
2020
13.61%
15.83%
2019
29.22%
28.78%
2018
-9.60%
-6.27%
2017
13.37%
20.44%

2016
10.43%
10.37%
2015
-6.28%
-1.07%
2014
7.85%
10.96%
2013
28.39%
31.50%
2012
13.24%
14.96%
2011
0.04%
-1.27%
2010
8.23%
14.01%
2009
--
28.17%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 11.19% -- -- --
2023 7.29% 9.09% -4.54% 10.23%
2022 -6.12% -16.74% -5.31% 7.29%
2021 7.93% 7.56% -0.10% 9.91%
2020 -20.59% 18.58% 9.40% 10.28%
2019 13.38% 4.15% 1.27% 8.05%
2018 -1.27% 0.84% 5.68% -14.08%
2017 4.40% 3.54% 2.33% 2.49%
2016 2.79% 1.76% 4.40% 1.13%
2015 0.24% -0.09% -8.86% 2.69%

2014 3.02% 4.97% -1.40% 1.14%
2013 10.46% 2.27% 5.96% 7.26%
2012 10.59% -4.73% 6.09% 1.31%
2011 6.06% 0.93% -13.58% 8.14%
2010 4.40% -11.68% 8.09% 8.59%
2009 4.89% -- -- --

Rank in Category (By Total Return)

YTD 26
1-Month 39
3-Month 26
1-Year 59
3-Year 77
5-Year 76

Load Adjusted Returns

1-Year 27.63%
3-Year 8.70%
5-Year 12.41%
10-Year 8.49%

Performance & Risk

YTD Return 6.71%
5y Average Return 10.56%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Invesco
Net Assets 3.35B
YTD Return 11.19%
Yield 0.40%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which include foreign debt and foreign equity securities.

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