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Invesco Charter R5 (CHTVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.38+0.09 (+0.42%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return16.70%
5-year average return12.31%
Number of years up24
Number of years down8
Best 1-yr total return (2 Jul 2024)30.74%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return30.74%
Worst 3-yr total return3.99%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnCHTVXCategory
YTD15.34%5.31%
1-month2.77%-4.19%
3-month3.68%3.90%
1-year21.44%20.31%
3-year7.55%6.48%
5-year12.50%11.78%
10-year8.58%10.96%
Last bull market25.49%25.56%
Last bear market-16.70%-15.11%

Annual total return (%) history

Year
CHTVXCategory
2024
N/AN/A
2023
23.40%22.32%
2022
-20.48%-16.96%
2021
27.69%26.07%
2020
13.82%15.83%
2019
29.46%28.78%
2018
-9.35%-6.27%
2017
13.60%20.44%
2016
10.72%10.37%
2015
-6.10%-1.07%
2014
8.15%10.96%
2013
28.65%31.50%
2012
13.61%14.96%
2011
0.27%-1.27%
2010
8.60%14.01%
2009
30.74%28.17%
2008
-28.15%-37.79%
2007
8.81%6.16%
2006
16.84%14.17%
2005
5.39%5.88%
2004
9.30%10.02%
2003
24.64%27.05%
2002
-15.81%-22.25%
2001
-22.67%-13.50%
2000
-14.37%-6.31%
1999
34.37%20.16%
1998
27.40%22.39%
1997
25.18%28.37%
1996
20.28%20.76%
1995
36.13%32.35%
1994
-3.84%-0.93%
1993
9.81%N/A
1992
1.48%N/A
1991
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.24%3.68%N/AN/A
20237.43%9.10%-4.50%10.24%
2022-6.05%-16.70%-5.32%7.33%
20217.96%7.62%0.00%9.91%
2020-20.57%18.66%9.50%10.29%
201913.39%4.24%1.27%8.15%
2018-1.22%0.97%5.69%-14.00%
20174.45%3.61%2.39%2.51%
20162.86%1.80%4.45%1.24%
20150.28%0.00%-8.84%2.73%
20143.11%5.04%-1.35%1.22%
201310.50%2.35%5.98%7.33%
201210.67%-4.60%6.15%1.37%
20116.08%1.02%-13.55%8.22%
20104.47%-11.61%8.15%8.74%
2009-7.48%16.62%15.34%5.05%
2008-5.86%-0.69%-4.63%-19.41%
20072.09%7.01%1.39%-1.77%
20065.79%-1.73%5.85%6.18%
2005-0.61%-0.38%4.00%2.35%
20040.49%3.67%-2.52%7.62%
2003-4.97%15.38%2.59%10.80%
20021.11%-8.45%-14.40%6.26%
2001-20.42%8.31%-21.63%14.48%
20008.40%-6.52%0.95%-16.30%
19998.34%5.94%-4.94%23.16%
199811.96%2.22%-11.85%26.29%
1997-0.84%17.67%9.96%-2.43%
19964.82%4.52%3.52%6.06%
19959.33%11.17%11.01%0.89%
1994-2.89%-1.27%3.24%-2.86%
19934.27%1.31%5.54%-1.50%
1992-4.05%-1.45%0.61%6.66%
19919.41%N/AN/AN/A

Rank in category (by total return)

YTD25
1-month54
3-month38
1-year61
3-year66
5-year70

Load adjusted returns

1-year21.44%
3-year7.55%
5-year12.50%
10-year8.58%