Nasdaq - Delayed Quote • USD
Invesco Charter R6 (CHFTX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 7.32% |
| 5y Average Return | 10.97% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CHFTX | Category Average | CHFTX | Category Average | CHFTX | Category Average | |
| Alpha | -1.84 | -0.02 | -1.67 | -0.01 | -3.41 | -0.02 |
| BETA | 0.94 | 0.01 | 0.96 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 0.83 | 0.01 | 1.13 | 0.01 | 0.8 | 0.01 |
| R-squared | 97.72 | 0.95 | 97.77 | 0.95 | 96.2 | 0.95 |
| Standard Deviation | 16.68 | 0.19 | 17.9 | 0.15 | 14.94 | 0.14 |
| Sharpe Ratio | 0.43 | 0.01 | 0.64 | 0.01 | 0.54 | 0.01 |
| Treynor Ratio | 6.42 | 0.16 | 10.93 | 0.15 | 7.58 | 0.12 |
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