CHTCX
Invesco Charter-C
$17.57
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3454.051M |
| 52 Week High | 17.57 |
| 52 Week Low | 13.083 |
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Key Data
| Symbol | CHTCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.57 |
| Price Yesterday | 17.56 |
| Market Cap | 3,454.05 |
| YTD Return | 16.98% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0178 |
Overview
| 52 Week High | 17.57 |
|---|---|
| 52 Week Low | 13.08 |
| Market Cap | 3,454.05M |
| Shares Outstanding | 196.59M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.29% |
| Short Term Dividend Yield | 0.39% |
| 52 Week Yield (All) | 5.68% |
Returns Annualized
| One Day | 15.44% |
|---|---|
| Five Days | 124.89% |
| One Months | 60.87% |
| Three Months | 28.18% |
| Six Months | 38.51% |
| Nine Months | 38.70% |
| One Year | 23.85% |
| Three Years | 6.59% |
| Five Years | 11.49% |
| Ten Years | 7.63% |
| YTD | 35.56% |
| Since Inception | 6.05% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.62% |
| One Month | 3.84% |
| Three Months | 6.29% |
| Six Months | 17.37% |
| Nine Months | 27.45% |
| One Year | 23.83% |
| Three Years | 20.98% |
| Five Years | 72.02% |
| Ten Years | 108.20% |
| YTD | 16.98% |
| Since Inception | 370.29% |
Yearly Returns
| 2024 | 16.98% |
|---|---|
| 2023 | 22.15% |
| 2022 | -21.30% |
| 2021 | 26.40% |
| 2020 | 12.59% |
| 2019 | 28.10% |
| 2018 | -10.33% |
| 2017 | 12.45% |
| 2016 | 9.44% |
| 2015 | -7.05% |
Risk against SP-DA
| Alpha | -4.57% |
|---|---|
| Beta | 0.99 |
| Correlation | 98.84% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 97.70% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.59 |
| Treynor | 18.71 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -1.48 |