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Invesco Charter S (CHRSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.17+0.03 (+0.16%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return12.90%
5-year average return12.78%
Number of years up11
Number of years down3
Best 1-yr total return (27 May 2024)29.22%
Worst 1-yr total return (27 May 2024)N/A
Best 3-yr total return29.22%
Worst 3-yr total return3.73%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnCHRSXCategory
YTD6.54%5.31%
1-month-4.18%-4.19%
3-month5.42%3.90%
1-year19.85%20.31%
3-year5.29%6.48%
5-year10.34%11.78%
10-year7.96%10.96%
Last bull market25.40%25.56%
Last bear market-16.74%-15.11%

Annual total return (%) history

Year
CHRSXCategory
2024
N/AN/A
2023
23.16%22.32%
2022
-20.59%-16.96%
2021
27.46%26.07%
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
N/A28.17%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.19%N/AN/AN/A
20237.29%9.09%-4.54%10.23%
2022-6.12%-16.74%-5.31%7.29%
20217.93%7.56%-0.10%9.91%
2020-20.59%18.58%9.40%10.28%
201913.38%4.15%1.27%8.05%
2018-1.27%0.84%5.68%-14.08%
20174.40%3.54%2.33%2.49%
20162.79%1.76%4.40%1.13%
20150.24%-0.09%-8.86%2.69%
20143.02%4.97%-1.40%1.14%
201310.46%2.27%5.96%7.26%
201210.59%-4.73%6.09%1.31%
20116.06%0.93%-13.58%8.14%
20104.40%-11.68%8.09%8.59%
20094.89%N/AN/AN/A

Rank in category (by total return)

YTD27
1-month47
3-month14
1-year64
3-year78
5-year80

Load adjusted returns

1-year19.85%
3-year5.29%
5-year10.34%
10-year7.96%