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Invesco Charter Y (CHTYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.01+0.09 (+0.45%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return17.22%
5-year average return12.42%
Number of years up12
Number of years down3
Best 1-yr total return (4 Jul 2024)30.42%
Worst 1-yr total return (4 Jul 2024)N/A
Best 3-yr total return30.42%
Worst 3-yr total return3.89%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnCHTYXCategory
YTD15.35%5.31%
1-month2.82%-4.19%
3-month3.69%3.90%
1-year21.45%20.31%
3-year7.53%6.48%
5-year12.47%11.78%
10-year8.52%10.96%
Last bull market25.56%25.56%
Last bear market-16.70%-15.11%

Annual total return (%) history

Year
CHTYXCategory
2024
N/AN/A
2023
23.36%22.32%
2022
-20.50%-16.96%
2021
27.69%26.07%
2020
13.78%15.83%
2019
29.37%28.78%
2018
-9.47%-6.27%
2017
13.56%20.44%
2016
10.56%10.37%
2015
-6.15%-1.07%
2014
8.05%10.96%
2013
28.63%31.50%
2012
13.39%14.96%
2011
0.11%-1.27%
2010
8.40%14.01%
2009
30.42%28.17%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202411.25%3.69%N/AN/A
20237.39%9.10%-4.52%10.27%
2022-6.09%-16.70%-5.34%7.37%
20217.95%7.63%-0.05%9.96%
2020-20.58%18.66%9.49%10.26%
201913.40%4.20%1.32%8.05%
2018-1.27%0.89%5.71%-14.03%
20174.44%3.58%2.38%2.53%
20162.79%1.81%4.44%1.17%
20150.24%-0.05%-8.83%2.75%
20143.06%5.00%-1.35%1.21%
201310.56%2.31%5.94%7.34%
201210.63%-4.67%6.07%1.35%
20116.05%0.99%-13.60%8.19%
20104.39%-11.65%8.14%8.68%
2009-7.57%16.57%15.26%5.03%

Rank in category (by total return)

YTD25
1-month53
3-month37
1-year61
3-year66
5-year71

Load adjusted returns

1-year21.45%
3-year7.53%
5-year12.47%
10-year8.52%