CHTRX
Invesco Charter-A
$19.95
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3456.298M |
| 52 Week High | 19.95 |
| 52 Week Low | 14.77 |
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Key Data
| Symbol | CHTRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 19.95 |
| Price Yesterday | 19.93 |
| Market Cap | 3,456.30 |
| YTD Return | 17.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 19.95 |
|---|---|
| 52 Week Low | 14.77 |
| Market Cap | 3,456.30M |
| Shares Outstanding | 173.25M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 4.66% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 5.31% |
Returns Annualized
| One Day | 28.79% |
|---|---|
| Five Days | 131.98% |
| One Months | 62.14% |
| Three Months | 29.27% |
| Six Months | 39.64% |
| Nine Months | 39.83% |
| One Year | 24.85% |
| Three Years | 7.41% |
| Five Years | 12.34% |
| Ten Years | 8.44% |
| YTD | 36.72% |
| Since Inception | 9.87% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.68% |
| One Month | 3.91% |
| Three Months | 6.51% |
| Six Months | 17.84% |
| Nine Months | 28.21% |
| One Year | 24.82% |
| Three Years | 23.78% |
| Five Years | 78.68% |
| Ten Years | 124.49% |
| YTD | 17.49% |
| Since Inception | 2808.16% |
Yearly Returns
| 2024 | 17.49% |
|---|---|
| 2023 | 23.03% |
| 2022 | -20.72% |
| 2021 | 27.40% |
| 2020 | 13.50% |
| 2019 | 29.01% |
| 2018 | -9.64% |
| 2017 | 13.25% |
| 2016 | 10.32% |
| 2015 | -6.40% |
Risk against SP-DA
| Alpha | -3.63% |
|---|---|
| Beta | 0.99 |
| Correlation | 98.95% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 97.91% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.35 |
| Sortino | -1.26 |
| Treynor | 19.67 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -1.21 |