Nasdaq - Delayed Quote USD

Invesco Charter Y (CHTYX)

20.44
-0.03
(-0.15%)
As of 8:05:22 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.87%
5y Average Return 13.55%
Number of Years Up 13
Number of Years Down 3
Best 1Y Total Return (Jun 9, 2025) 29.37%
Worst 1Y Total Return (Jun 9, 2025) --
Best 3Y Total Return 29.37%
Worst 3Y Total Return 3.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CHTYX
Category
YTD
1.21%
5.31%
1-Month
6.46%
-4.19%
3-Month
-0.54%
3.90%
1-Year
13.26%
20.31%
3-Year
13.86%
6.48%
5-Year
14.27%
11.78%
10-Year
9.32%
10.96%
Last Bull Market
21.22%
25.56%
Last Bear Market
-16.70%
-15.11%

Annual Total Return (%) History

Year
CHTYX
Category
2025
--
--
2024
25.55%
--
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
2025 -4.43% -- -- --
2024 11.25% 3.69% 5.43% 3.23%
2023 7.39% 9.10% -4.52% 10.27%
2022 -6.09% -16.70% -5.34% 7.37%
2021 7.95% 7.63% -0.05% 9.96%
2020 -20.58% 18.66% 9.49% 10.26%
2019 13.40% 4.20% 1.32% 8.05%
2018 -1.27% 0.89% 5.71% -14.03%
2017 4.44% 3.58% 2.38% 2.53%
2016 2.79% 1.81% 4.44% 1.17%

2015 0.24% -0.05% -8.83% 2.75%
2014 3.06% 5.00% -1.35% 1.21%
2013 10.56% 2.31% 5.94% 7.34%
2012 10.63% -4.67% 6.07% 1.35%
2011 6.05% 0.99% -13.60% 8.19%
2010 4.39% -11.65% 8.14% 8.68%
2009 -7.57% 16.57% 15.26% 5.03%

Rank in Category (By Total Return)

YTD 39
1-Month 28
3-Month 49
1-Year 29
3-Year 37
5-Year 62

Load Adjusted Returns

1-Year 13.26%
3-Year 13.86%
5-Year 14.27%
10-Year 9.32%

Performance & Risk

YTD Return 2.87%
5y Average Return 13.55%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Invesco
Net Assets 3.39B
YTD Return 1.21%
Yield 0.72%
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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