CHRRX
Invesco Charter-R
$19.69
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3455.083M |
| 52 Week High | 19.69 |
| 52 Week Low | 14.606 |
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Key Data
| Symbol | CHRRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 19.69 |
| Price Yesterday | 19.67 |
| Market Cap | 3,455.08 |
| YTD Return | 17.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 19.69 |
|---|---|
| 52 Week Low | 14.61 |
| Market Cap | 3,455.08M |
| Shares Outstanding | 175.47M |
| Income Dividend Yield | 0.10% |
| Long Term Dividend Yield | 4.72% |
| Short Term Dividend Yield | 0.35% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | 29.22% |
|---|---|
| Five Days | 134.60% |
| One Months | 62.12% |
| Three Months | 28.87% |
| Six Months | 39.29% |
| Nine Months | 39.45% |
| One Year | 24.55% |
| Three Years | 7.15% |
| Five Years | 12.05% |
| Ten Years | 8.17% |
| YTD | 36.39% |
| Since Inception | 8.95% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.70% |
| One Month | 3.91% |
| Three Months | 6.43% |
| Six Months | 17.69% |
| Nine Months | 27.96% |
| One Year | 24.53% |
| Three Years | 22.88% |
| Five Years | 76.40% |
| Ten Years | 118.95% |
| YTD | 17.34% |
| Since Inception | 553.94% |
Yearly Returns
| 2024 | 17.34% |
|---|---|
| 2023 | 22.72% |
| 2022 | -20.92% |
| 2021 | 27.07% |
| 2020 | 13.21% |
| 2019 | 28.69% |
| 2018 | -9.86% |
| 2017 | 12.96% |
| 2016 | 10.06% |
| 2015 | -6.63% |
Risk against SP-DA
| Alpha | -3.88% |
|---|---|
| Beta | 0.99 |
| Correlation | 98.90% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 97.81% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.36 |
| Treynor | 19.41 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -1.28 |